Accounting Periods
Manage and close monthly periods.
Periods
View all monthly periods and their status.
2024-09
Open
$0.00
Monthly P&L
Tax (48%)-$0.00
Start NAV $110.45
End NAV -
2024-08
Open
-$140.00
Monthly P&L
Tax (48%)-$0.00
Start NAV $110.45
End NAV -
2024-07
Open
$322.00
Monthly P&L
Tax (48%)-$154.56
Start NAV $110.45
End NAV -
2024-06
Open
$213.00
Monthly P&L
Tax (48%)-$102.24
Start NAV $110.45
End NAV -
2024-05
Closed
$15,234.78
Monthly P&L
Tax (48%)-$7,312.69
Start NAV $108.55
End NAV $110.45
| Period | Status | Monthly P&L | Tax (48%) | Start NAV | End NAV | Actions |
|---|---|---|---|---|---|---|
| 2024-09 | Open | $0.00 | -$0.00 | $110.45 | $0.00 | |
| 2024-08 | Open | -$140.00 | -$0.00 | $110.45 | $0.00 | |
| 2024-07 | Open | $322.00 | -$154.56 | $110.45 | $0.00 | |
| 2024-06 | Open | $213.00 | -$102.24 | $110.45 | $0.00 | |
| 2024-05 | Closed | $15,234.78 | -$7,312.69 | $108.55 | $110.45 |