$2,450,000
+2.3% from last month
$45,230
This month
$584,200
All time
$850,000
Expected Return $867,000
Interest Earned +$17,500
$720,000
Expected Return $748,000
Interest Earned +$28,800
$540,000
Expected Return $572,400
Interest Earned +$32,400
$340,000
Expected Return $372,200
Interest Earned +$7,200
Total Pool Value
$101.2k
Performance
+53%
| Date | Transaction Type | Amount | Status |
|---|---|---|---|
| Aug 14, 2025 | Interest Payment | -$12,250 | Completed |
| Aug 14, 2025 | Deposit | +$100,000 | Completed |
| Aug 13, 2025 | Withdrawal | -$250,000 | Completed |
| Aug 11, 2025 | Interest Payment | -$1,300 | Completed |
| Aug 11, 2025 | Interest Payment | -$450 | Completed |
Showing 1-5 of 50 transactions
2.45M
Total
Viva Valencia
Principal: $850,000
$867,500
Sahara Oil
Principal: $720,000
$748,800
GroupM Energy
Principal: $540,000
$572,400
Encore
Principal: $340,000
$372,200
Redemption Date
13 Sep, 2025
Total Expected Return
+$85,900