💰
Current Portfolio Value
$8,724,213
As of 2026-05
📈
Total Net Earnings
$719,213
Since inception
🎯
Current Blended Yield
2.95%
Net of all fees
🔮
Projected Annual Earnings
$257,364
At current yield
📅
Estimated 25-26 Earnings
$273,629
Jul-May actual + May estimate for June
ðŸ§
Projected 26-27 Earnings
$257,364
Current balance × current net yield
Portfolio Growth
Current Fund Allocation
Recent Activity
| Period | Beginning Balance | Deposits | Withdrawals | Net Earnings | Ending Balance |
|---|---|---|---|---|---|
| May 2026 | $8,703,498 | - | - | $20,715 | $8,724,213 |
| April 2026 | $8,681,991 | - | - | $21,508 | $8,703,498 |
| March 2026 | $8,662,805 | - | - | $19,186 | $8,681,991 |
| February 2026 | $8,640,853 | - | - | $21,715 | $8,662,568 |
| January 2026 | $8,618,454 | - | - | $22,399 | $8,640,853 |
| December 2025 | $8,595,776 | - | - | $22,678 | $8,618,454 |
| November 2025 | $8,571,225 | - | - | $24,551 | $8,595,776 |
| October 2025 | $8,546,926 | - | - | $24,300 | $8,571,225 |
| September 2025 | $8,521,263 | - | - | $25,662 | $8,546,926 |
| August 2025 | $8,495,632 | - | - | $25,631 | $8,521,263 |
| July 2025 | $8,471,063 | - | - | $24,569 | $8,495,632 |
| June 2025 | $8,445,555 | - | - | $25,508 | $8,471,063 |