Net annual return
34.0%
Interest received$58,502
Write-offs−$0
Net income$58,502
Net annual return
34.0%
Account value
$114,592
Investments by status
| Status | Invoices | Expected principal | Expected interest |
|---|---|---|---|
| In payment | 1 | $27,771 | $3,283 |
| 1–14 days late | 0 | $0 | $0 |
| 15–30 days late | 0 | $0 | $0 |
| 31–60 days late | 0 | $0 | $0 |
| 61–120 days late | 2 | $28,319 | $950 |
| 120+ days late | 0 | $0 | $0 |
Debtor payment habits
| Status | Invoices | Percentage | Amount |
|---|---|---|---|
| Paid earlier | 3 | 50% | $330,716 |
| Paid on time | 3 | 50% | $213,023 |
| 1–14 days late | 0 | 0% | $0 |
| 15–30 days late | 0 | 0% | $0 |
| 31–60 days late | 0 | 0% | $0 |
| 61–120 days late | 0 | 0% | $0 |
| 120+ days late | 0 | 0% | $0 |
| Write-offs | 0 | 0% | $0 |
All positions
| Invoice | Debtor | Invested | Expected | Realized | Settled on | Grade | Status |
|---|---|---|---|---|---|---|---|
| INV-20260029 | Nakatomi Trading | $136,599 | $149,712 | $13,114 | 2026-12-29 | A | Settled |
| INV-20260019 | Oscorp Industries | $54,736 | $65,573 | $10,838 | 2026-12-12 | C | Settled |
| INV-20260009 | Globex Corporation | $146,224 | $147,467 | $1,243 | 2026-05-17 | A | Settled |
| INV-20260006 | Bluth Company | $18,752 | $19,063 | — | — | B | Confirmed |
| INV-20260023 | Umbrella Industries | $104,369 | $116,977 | $12,608 | 2026-08-04 | A | Settled |
| INV-20260001 | Umbrella Industries | $21,689 | $25,996 | $4,307 | 2026-10-12 | B | Settled |
| INV-20260002 | Cyberdyne Systems | $9,567 | $10,206 | — | — | B | Confirmed |
| INV-20260027 | Massive Dynamic | $27,771 | $31,053 | — | — | B | Confirmed |
| INV-20260020 | Zorg Industries | $80,122 | $96,515 | $16,393 | 2026-08-18 | B | Settled |