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FINANCIAL REPORTING

THE FUND KPI's

AUM
$ 1,797,901.00
Refers to the total value of assets that an investment fund or portfolio manager is responsible for managing on behalf of investors.

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NAV (per share)
$ 83.60
TOTAL ASSETS
$ 1,780,994.00
From 10 asset
This includes the cumulative value of all assets held in the investment fund, as determined by periodic asset valuations.

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CASH ON DEPOSIT
$ 362,744.00
Funds held in bank accounts available for withdrawal or other banking transactions.

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LIABILITY
$ 345,837.00
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
YEARMONTHTOTAL ASSET VALUATIONCASH ON DEPOSITLIABILITYNUMBER OF SHARESNAV (PER SHARE)
2024March$ 1,735,780.00$ 362,744.00$ 345,837.0021,505.00$ 81.50
2024February$ 1,467,779.00$ 234,242.00$ 243,364.0018,905.00$ 77.16
2024January$ 1,413,786.00$ 263,258.05$ 243,364.0018,905.00$ 75.84
2023December$ 1,349,236.00$ 100,734.00$ 243,364.0016,559.00$ 72.87
2023November$ 1,094,085.00$ 220,673.00$ 173,854.0016,558.00$ 68.90
2023October$ 991,186.00$ 261,466.00$ 173,854.0016,558.00$ 65.15
2023September$ 615,818.00$ 448,304.00$ 0.0016,558.00$ 64.27
2023August$ 599,018.00$ 246,039.00$ 0.0013,360.00$ 63.25
2023July$ 562,000.00$ 51,000.00$ 0.0010,000.00$ 61.30
2023June$ 523,000.00$ 83,100.00$ 0.0010,000.00$ 60.61
2023May$ 488,500.00$ 83,100.00$ 0.0010,000.00$ 57.16
2023April$ 423,000.00$ 83,100.00$ 0.0010,000.00$ 50.61
2023March$ 210,000.00$ 235,000.00$ 0.0010,000.00$ 44.50

ASSET PORTFOLIO

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