SIFT

Smart Investment Fund Token

Smart Blockchain Trading and Managed Investment Portfolio

Weekly Fund Value Update


The below table tracks the value of the fund over time. These figures only include closed positions and do not reflect floating P/L which is reported in the monthly reports.

Date Fund (USD) Change (USD %) Fund (ETH) SIFT (USD) SIFT (ETH) Notes
2018-05-05 20:00 1,554,738.41 +.23% 1,919 @ 810 2.15 0.003  
2018-05-01 00:00 1,551,134.03 -0.24% 2,319 @ 669 2.15 0.003 April dividends deducted
2018-04-30 23:59 1,554,790.08 +0.02% 2,324 @ 669 2.15 0.003  
2018-04-29 23:59 $1,554,549.44 +0.17% 2,256 @ 689 2.15 0.003  
2018-04-22 19:30 1,551,974.03 +0.11% 2,421 @ 641 2.15 0.003  
2018-04-15 23:59 1,550,192.32 +0.07% 2,898 @ 535 2.14 0.005  
2018-04-08 23:59 1,549,047.32 +0.10% 3,873 @ 400 2.14 0.005  
2018-04-01 23:59 1,547,477.98 -0.28% 3,948 @ 392 2.14 0.005 March dividends deducted
2018-03-31 23:59 1,551,760.34 +0.05% 3,959 @ 392 2.15 0.005 Month end value
2018-03-25 23:59 1,551,011.90 +0.17% 2,966 @ 523 2.15 0.004  
2018-03-18 23:59 1,548,377.90 +0.10% 2,894 @ 535 2.14 0.004  
2018-03-11 23:59 1,546,780.12 +0.18% 2,151 @ 719 2.14 0.003  
2018-03-03 16:30 1,543,992.26 +0.05% 1,793 @ 861 2.14 0.002  
2018-03-01 00:00 1,543,195.61 -0.90% 1,813 @ 851 2.13 0.003 Dividends deducted
2018-02-28 23:59 1,557,141.30 +0.47% 1,830 @ 851 2.15 0.003 Month-end value
2018-02-25 23:59 1,549,892.60 +0.25% 1,845 @ 840 2.14 0.003  
2018-02-25 23:59 1,549,892.60 +0.25% 1,845 @ 840 2.14 0.003  
2018-02-18 23:59 1,546,068.11 +0.59% 1,693 @ 913 2.14 0.002  
2018-02-11 23:59 1,536,929.47 +0.44% 1,897 @ 810 2.13 0.003  
2018-02-04 19:30 1,530,272.31 +0.07% 1,822 @ 840 2.12 0.003  
2018-02-01 00:00 1,529,249.92 -1.36% 1,375 @ 1,112 2.12 0.002 Fund value after deduction of January dividends
2018-01-31 23:59 1,550,407.27 +0.02% 1,394 @ 1,112 2.14 0.002 Month-end fund value
2018-01-28 19:30 1,550,087.70 +0.19% 1,304 @ 1,189 2.14 0.002  
2018-01-21 19:30 1,549,374.98 +0.19% 1,471 @ 1,053 2.14 0.002  
2018-01-14 19:30 1,546,414.20 +1.15% 1,169 @ 1,323 2.14 0.002  
2018-01-06 10:00 1,528,775.82 +1.35% 1,640 @ 945 2.11 0.002  
2018-01-02 10:00 1,508,092.57 -2.81% 1,760 @ 857 2.09 0.002 Fund value after deduction of December dividends
2017-12-31 20:00 1,551,741.46 +0.00% 2,103 @ 738 2.15 0.003 Closed for Christmas week
2017-12-22 14:00 1,551,741.46 +1.68% 2,972 @ 522 2.15 0.004  
2017-12-18 09:30 1,526,124.19 +0.04% 2,148 @ 710 2.11 0.003 After tax calculation correction
2017-12-15 23:00 1,525,362.70 +2.47% 2,243 @ 680 2.11 0.003  
2017-12-08 21:30 1,488,660.26 +1.65% 3,308 @ 450 2.06 0.005  
2017-12-01 21:30 1,464,443.69 -1.14% 3,156 @ 464 2.03 0.004 Fund value after deduction of November dividends
2017-11-31 23:59 1,481,375.18 +0.91 3,429 @ 432 2.05 0.005 Final fund value before dividends subtracted for November period
2017-11-24 21:30 1,468,044.37 +0.22 3,212 @ 457 2.03 0.004  
2017-11-22 12:00 1,464,775.46 +0.03 3,991 @ 367 2.03 0.006 Mid-week update for missing trade closed October 29 2017.
2017-11-20 09:00 1,464,361 +0.69 4,124 @ 355 2.03 0.006  
2017-11-12 11:45 1,454,298 +0.47 4,762 @ 304 2.00 0.006  
2017-11-06 10:00 1,447,513         Dividend Paid - $10,644.77
2017-11-04 10:00 1,458,574 +0.03 4,862 @ 300 2.02 0.007  
2017-10-28 15:30 1,458,158 +0.09 4,960 @ 294 2.02 0.007  
2017-10-21 09:30 1,456,789 +0.11 4,872 @ 299 2.02 0.007  
2017-10-14 10:00 1,455,258 +1.04 4,194 @ 347 2.01 0.006  
2017-10-07 21:00 1,440,296 +0.15 4,691 @ 307 1.99 0.006  
2017-09-29 21:00 1,438,097 +0.33 4,925 @ 292 1.99 0.007  
2017-09-24 18:30 1,433,377 -0.24 5,084 @ 282 1.98 0.007  
2017-09-15 21:35 1,436,867   6,144 @ 235 1.99 0.008  
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