1.8 KiB
1.8 KiB
| 1 | date | cash | stock_value | total_value | positions | month |
|---|---|---|---|---|---|---|
| 2 | 2023-05-31 | 17736.34 | 41098.4 | 58834.74 | 10 | 2023-05 |
| 3 | 2023-06-30 | 20515.46 | 40323.66 | 60839.12 | 10 | 2023-06 |
| 4 | 2023-07-31 | 30397.84 | 29960.78 | 60358.62 | 9 | 2023-07 |
| 5 | 2023-08-31 | 26136.7 | 34300.62 | 60437.32 | 10 | 2023-08 |
| 6 | 2023-09-30 | 39873.34 | 27709.4 | 67582.74 | 10 | 2023-09 |
| 7 | 2023-10-31 | 36088.52 | 31940.92 | 68029.44 | 10 | 2023-10 |
| 8 | 2023-11-30 | 49700.74 | 27047.76 | 76748.5 | 10 | 2023-11 |
| 9 | 2023-12-31 | 56387.94 | 33956.0 | 90343.94 | 10 | 2023-12 |
| 10 | 2024-01-31 | 43543.94 | 44782.0 | 88325.94 | 10 | 2024-01 |
| 11 | 2024-02-29 | 41861.28 | 44551.96 | 86413.24 | 10 | 2024-02 |
| 12 | 2024-03-31 | 60401.36 | 30781.6 | 91182.96 | 9 | 2024-03 |
| 13 | 2024-04-30 | 51342.72 | 39697.38 | 91040.1 | 10 | 2024-04 |
| 14 | 2024-05-31 | 65813.5 | 29130.0 | 94943.5 | 9 | 2024-05 |
| 15 | 2024-06-30 | 52527.76 | 40070.0 | 92597.76 | 10 | 2024-06 |
| 16 | 2024-07-31 | 61456.88 | 33980.7 | 95437.58 | 10 | 2024-07 |
| 17 | 2024-08-31 | 52183.52 | 42771.06 | 94954.58 | 10 | 2024-08 |
| 18 | 2024-09-30 | 80349.32 | 21369.96 | 101719.28 | 10 | 2024-09 |
| 19 | 2024-10-31 | 87055.28 | 25324.0 | 112379.28 | 10 | 2024-10 |
| 20 | 2024-11-30 | 101950.1 | 29600.28 | 131550.38 | 10 | 2024-11 |
| 21 | 2024-12-31 | 89318.12 | 35982.0 | 125300.12 | 8 | 2024-12 |
| 22 | 2025-01-31 | 95062.12 | 29920.0 | 124982.12 | 9 | 2025-01 |
| 23 | 2025-02-28 | 102728.72 | 26542.96 | 129271.68 | 9 | 2025-02 |
| 24 | 2025-03-31 | 103822.1 | 31484.3 | 135306.4 | 10 | 2025-03 |
| 25 | 2025-04-30 | 102745.54 | 35759.3 | 138504.84 | 10 | 2025-04 |
| 26 | 2025-05-31 | 115165.84 | 27606.0 | 142771.84 | 8 | 2025-05 |
| 27 | 2025-06-30 | 108767.46 | 36246.7 | 145014.16 | 9 | 2025-06 |
| 28 | 2025-07-31 | 115180.6 | 32153.94 | 147334.54 | 10 | 2025-07 |
| 29 | 2025-08-31 | 116840.6 | 33900.0 | 150740.6 | 10 | 2025-08 |
| 30 | 2025-09-30 | 116726.02 | 32560.0 | 149286.02 | 10 | 2025-09 |
| 31 | 2025-10-31 | 116430.02 | 34148.0 | 150578.02 | 10 | 2025-10 |
| 32 | 2025-11-30 | 111938.02 | 37834.0 | 149772.02 | 10 | 2025-11 |
| 33 | 2025-12-31 | 115159.68 | 36376.0 | 151535.68 | 10 | 2025-12 |
| 34 | 2026-01-31 | 118104.76 | 36686.0 | 154790.76 | 10 | 2026-01 |
| 35 | 2026-02-28 | 128078.76 | 31448.0 | 159526.76 | 10 | 2026-02 |
| 36 | 2026-03-31 | 114944.98 | 41492.52 | 156437.5 | 10 | 2026-03 |
| 37 | 2026-04-30 | 111717.58 | 39436.0 | 151153.58 | 10 | 2026-04 |