FINANCIAL REPORTING
THE FUND KPI's
AUM
$ 1,079,122.00
Refers to the total value of assets that an investment fund or portfolio manager is responsible for managing on behalf of investors.
=
NAV (per share)
$ 64.25
TOTAL ASSETS
$ 615,818.00
From 4 asset
This includes the cumulative value of all assets held in the investment fund, as determined by periodic asset valuations.
+
CASH ON DEPOSIT
$ 463,304.00
Funds held in bank accounts available for withdrawal or other banking transactions.
-
LIABILITY
$ 0.00
Represent any outstanding obligations or debts owed by the investment fund.
ASSET VALUATION
No Data Found
AUM CHART
No Data Found
NAV CHART
No Data Found
No data was found
| YEAR | MONTH | TOTAL ASSET VALUATION | CASH ON DEPOSIT | LIABILITY | NUMBER OF SHARES | NAV (PER SHARE) |
|---|---|---|---|---|---|---|
| 2023 | September | $ 615,818.00 | $ 463,304.00 | $ 0.00 | 16,795.00 | $ 64.25 |
| 2023 | August | $ 599,018.00 | $ 246,039.00 | $ 0.00 | 13,360.00 | $ 63.25 |
| 2023 | July | $ 562,000.00 | $ 51,000.00 | $ 0.00 | 10,000.00 | $ 61.30 |
| 2023 | June | $ 523,000.00 | $ 83,100.00 | $ 0.00 | 10,000.00 | $ 60.61 |
| 2023 | May | $ 488,500.00 | $ 83,100.00 | $ 0.00 | 10,000.00 | $ 57.16 |
| 2023 | April | $ 423,000.00 | $ 83,100.00 | $ 0.00 | 10,000.00 | $ 50.61 |
| 2023 | March | $ 210,000.00 | $ 235,000.00 | $ 0.00 | 10,000.00 | $ 44.50 |