Version
v0.1.0 BETA

Investment funds management system.

Technology Innovation Fund

TIF

Current NAV

2,245,678.90 KM

Current Shares Outstanding

124

Current NAV per Share

2,456.78 KM

Value over Time

Allocation over Time

Portfolio

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Asset CodeQuantity
NVDA120.0000
AMD300.0000
INTC500.0000
BAM-BOND-20264,000.0000
LOAN-0061.0000
BAM-CASH1.0000

Portfolio Transactions

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Asset CodeTypeAmountDate
NVDABought52,800.00 KM05/02/2024
AMDBought36,000.00 KM04/28/2024

Shareholders

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Full nameTypeHoldings
Jane Smith
Individual1,500.2500
Ana Jovanovic
Individual980.5000
Milan Kovacevic
Individual720.0000
Stefan Popovic
Individual2,200.7500

Shareholder Transactions

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ShareholderTypeSharesDate
Jane SmithIN600.000005/01/2024
Ana JovanovicIN450.500004/28/2024
Stefan PopovicIN800.000004/15/2024
Stefan PopovicOUT150.250003/22/2024