Cash Flows
External account funding separated from investment performance.
Historical-price scenario2018-02-07
Net contributions
Cumulative base-currency cash funding.
DepositWithdrawal
$545,000.00
3 funding events
First funding
2013-02-08
Latest funding
2016-04-01
funding events
3
Funding ledger
Deposits and withdrawals are external cash flows, not performance.
| Date | Entries | Currency | Daily USD total | Source details |
|---|---|---|---|---|
| 2016-04-01 | 1 | USD | −$30,000.00 | |
| 2014-04-01 | 1 | USD | +$75,000.00 | |
| 2013-02-08 | 1 | USD | +$500,000.00 |