Da Demo Club
Valuation (NAV) for 08/15/2025
Valuation (NAV) for 08/15/2025
Shares
Held
Cost Basis
per Share
Total
Cost Basis
Price per
Share
Market
Value
Unrealized
Gain/(Loss)
Percent
of Total
AbbVie Inc (ABBV) 50.0000 92.8560 4,642.80 206.6900 10,334.50 5,691.70  13.3%
Akamai Technologies Inc (AKAM) 23.0000 107.1665 2,464.83 74.4200 1,711.66 (753.17)  2.2%
Block Inc (XYZ) 77.0000 64.6200 4,975.74 75.8000 5,836.60 860.86  7.5%
Cvs Health Corp (CVS) 100.0000 62.3000 6,230.00 68.6000 6,860.00 630.00  8.8%
D. R. Horton Inc. (DHI) 50.0000 81.0440 4,052.20 165.6200 8,281.00 4,228.80  10.6%
Inmode Ltd (INMD) 5.0000 47.1600 235.80 14.3500 71.75 (164.05)  0.1%
Meta Platforms Inc (META) 14.0000 124.5643 1,743.90 785.2300 10,993.22 9,249.32  14.1%
Microsoft Corp (MSFT) 35.0000 174.6526 6,112.84 520.1700 18,205.95 12,093.11  23.4%

Cash Account Total
Cost Basis
Market
Value
Unrealized
Gain/(Loss)
Percent
of Total
Brokerage - New     15,571.96   15,571.96 0.00  20.0%
Total Securities and Cash Accounts 46,030.07   77,866.64 31,836.57  100.0%
 
Total Number of Valuation Units to Date     1,580.556194
Value of One Unit   $ 49.265341
 
Valuation (NAV) for 08/15/2025
* Chart not shown due to negative values
Valuation (NAV) for 08/15/2025
* Chart not shown due to negative values
Valuation (NAV) for 08/15/2025