January
January 8, 2025
Monthly Return
+0.02%
Portfolio Value
$13,262,278.76M
January
January 31, 2025
Monthly Return
+0.05%
Portfolio Value
$13,933,921.71M
February
February 28, 2025
Monthly Return
-0.05%
Portfolio Value
$13,215,082.30M
March
March 31, 2025
Monthly Return
-0.06%
Portfolio Value
$12,374,657.22M
S&P 500
$4,961,552.62M
April
April 9, 2025
Monthly Return
-0.04%
Portfolio Value
$11,937,391.81M
April
April 30, 2025
Monthly Return
+0.03%
Portfolio Value
$12,325,195.75M
May
May 9, 2025
Monthly Return
-0.00%
Portfolio Value
$12,272,690.38M
May
May 30, 2025
Monthly Return
+0.07%
Portfolio Value
$13,079,113.38M
June
June 30, 2025
Monthly Return
+0.06%
Portfolio Value
$13,870,620.21M
S&P 500
$5,421,955.32M
July
July 31, 2025
Monthly Return
-0.00%
Portfolio Value
$13,841,022.56M
August
August 6, 2025
Monthly Return
-0.03%
Portfolio Value
$13,470,970.13M
August
August 29, 2025
Monthly Return
-0.00%
Portfolio Value
$13,425,513.61M
September
September 8, 2025
Monthly Return
+0.02%
Portfolio Value
$13,678,391.87M
S&P 500
$5,748,291.94M
September
September 30, 2025
Monthly Return
+0.07%
Portfolio Value
$14,693,810.11M
S&P 500
$5,748,291.94M
October
October 31, 2025
Monthly Return
+0.06%
Portfolio Value
$15,527,662.61M
November
November 28, 2025
Monthly Return
-0.01%
Portfolio Value
$15,365,339.15M
December
December 31, 2025
Monthly Return
+0.05%
Portfolio Value
$16,110,738.09M
S&P 500
$5,818,128.25M