Total Gross Returns
$8,420.00
Total Mgmt Fees
-$168.40
Total Net Returns
$8,251.60
Distributions
7 Quarters
All Distributions
Showing
per page
| Period | Gross Return | Management Fee (2%) | Net Return | Distribution Method | Status |
|---|---|---|---|---|---|
|
Q2 2026
Apr 1 — Jun 30
|
— | — | — | Auto-Reinvest | Pending |
|
Q1 2026
Jan 1 — Mar 31
|
$1,980.00 | -$39.60 | $1,940.40 | Auto-Reinvest | Distributed |
|
Q4 2025
Oct 1 — Dec 31
|
$1,640.00 | -$32.80 | $1,607.20 | Auto-Reinvest | Distributed |
|
Q3 2025
Jul 1 — Sep 30
|
$1,380.00 | -$27.60 | $1,352.40 | Wallet Payout | Distributed |
|
Q2 2025
Apr 1 — Jun 30
|
$1,050.00 | -$21.00 | $1,029.00 | Auto-Reinvest | Distributed |
|
Q1 2025
Jan 1 — Mar 31
|
$1,420.00 | -$28.40 | $1,391.60 | Auto-Reinvest | Distributed |
|
Q4 2024
Oct 1 — Dec 31
|
$950.00 | -$19.00 | $931.00 | Wallet Payout | Distributed |
| Totals (7 Quarters) | $8,420.00 | -$168.40 | $8,251.60 |
Showing 1–7 of 7 distributions