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 |