Capital

The capital producing this dividend income

As of 31 Aug 2026. Statement value, not live.

Stock market value

$131,014.44

Stock cost basis

$125,951.68

Stock unrealised P/L

$5,062.76

Realised P/L Unresolved. Drawdown Unresolved. Unresolved is not zero.

Received cash / market value (incomplete window): 1.19%. Not a yield. Not annualised. Windows differ.

Received cash / market value

1.19%

Verified received — Not a yield. Not annualised. Windows differ.

Received income (2026-07-01 → 2026-08-31 (payment dates, not TTM))    $1,563.98
Market value (as of 31 August 2026)    $131,014.44
Received cash / market value                  1.19%
This is not trailing-twelve-month yield and not forward yield.

Not a yield. Not annualised. Windows differ.

Technical provenance

received_cash_over_market_value:v1
Definition: received_income_total / market_value_open_positions. Not a yield. Not annualised. Windows differ (dated received coverage vs capital as-of snapshot).
Formula: received_income_total / market_value_open_positions
Window: Income 2026-07-01 → 2026-08-31 (payment dates, not TTM); capital as of 31 August 2026
Calculation class: OBSERVED
Evidence status: RECEIVED

Received income (2026-07-01 → 2026-08-31 (payment dates, not TTM))    $1,563.98
Market value (as of 31 August 2026)    $131,014.44
Received cash / market value                  1.19%
This is not trailing-twelve-month yield and not forward yield.

Not a yield. Not annualised. Windows differ.

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