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净值

追踪appfolio在不同商品上的净值随时间的变化

各期间数据
期间MUSD
2021-12-31
297.381 MUSD
2022-01-31
297.381 MUSD
2022-02-28
297.381 MUSD
2022-03-31
297.381 MUSD
2022-04-30
297.381 MUSD
2022-05-31
297.381 MUSD
2022-06-30
297.381 MUSD
2022-07-31
297.381 MUSD
2022-08-31
297.381 MUSD
2022-09-30
297.381 MUSD
2022-10-31
297.381 MUSD
2022-11-30
297.381 MUSD
2022-12-31
265.546 MUSD
2023-01-31
265.546 MUSD
2023-02-28
265.546 MUSD
2023-03-31
265.546 MUSD
2023-04-30
265.546 MUSD
2023-05-31
265.546 MUSD
2023-06-30
265.546 MUSD
2023-07-31
265.546 MUSD
2023-08-31
265.546 MUSD
2023-09-30
265.546 MUSD
2023-10-31
265.546 MUSD
2023-11-30
265.546 MUSD
2023-12-31
297.312 MUSD
2024-01-31
297.312 MUSD
2024-02-29
297.312 MUSD
2024-03-31
297.312 MUSD
2024-04-30
297.312 MUSD
2024-05-31
297.312 MUSD
2024-06-30
297.312 MUSD
2024-07-31
297.312 MUSD
2024-08-31
297.312 MUSD
2024-09-30
297.312 MUSD
2024-10-31
297.312 MUSD
2024-11-30
297.312 MUSD
2024-12-31
519.290 MUSD
2025-01-31
519.290 MUSD
2025-02-28
519.290 MUSD
2025-03-31
519.290 MUSD
2025-04-30
519.290 MUSD
2025-05-31
519.290 MUSD
2025-06-30
519.290 MUSD
2025-07-31
519.290 MUSD
2025-08-31
519.290 MUSD
2025-09-30
519.290 MUSD
2025-10-31
519.290 MUSD
2025-11-30
519.290 MUSD
2025-12-31
542.579 MUSD
2026-01-31
542.579 MUSD
2026-02-28
542.579 MUSD
2026-03-31
542.579 MUSD
2026-04-30
542.579 MUSD
2026-05-31
542.579 MUSD
2026-06-30
542.579 MUSD
2026-07-31
542.579 MUSD
2026-08-31
542.579 MUSD
2026-09-30
582.514 MUSD

资产列表

appfolio资产的详细分解,按账户和商品列示

负债列表

appfolio负债的详细分解,按账户和商品列示

账户MUSD其他
-133.157-
-101.882-
-5.656-
--
-96.226-
--
-31.275-
--
-24.876-
-6.399-

权益列表

appfolio权益的详细分解,按账户和商品列示

账户MUSD其他
-582.514-
326.58-
-324.118-
-326.58-
-326.58-
--
0.068-
-560.917-
302.453-