Investor

Portfolio Value

Track your investment performance across different time periods

Total Portfolio Value

$373,880.10

NAV Share Value Performance

Initial investment of $5,000

Initial Investment

$5,000.00

June 12, 2025

Current Value

$2,967.30

As of today

Total Return

-40.7%

Share Value

1

1 Share

$2,967.30

2

2 Shares

$5,934.60

3

3 Shares

$8,901.90

4

4 Shares

$11,869.20

5

5 Shares

$14,836.50

Chase Account

102,544

Available for allocation

Cash available Ready to invest

Schwab MMA

267,235.28

Available for allocation

MMA balance Ready to invest

Schwab Trading

8,703.06

Available for allocation

Trading balance Ready to invest

Asset Allocation