Lunur

Investor Centre

Investor Portfolio

Investment Portfolio

Initial Investment

Current Market Value

Total Investment Return

Total Distributions Paid ($)

Average Income Yield

$250,000.00

$319,060.00

21.6%

$21,462.50

6.1%

Fund Details

Fund Type

Initial Investment

Market Value

Fund Performance

Current Income Yield

Distributions payable on security

Sep-22

Dec-22

Mar-23

Jun-23

Lunur Digital Fund No. 1

Office

$100,000.00

$114,250.00

8.3%

5.1%

Distribution Amount

$1,275.00

$1,275.00

$1,275.00

$1,275.00

Fund Details

Fund Type

Initial Investment

Market Value

Fund Performance

Current Income Yield

Distributions payable on security

Sep-22

Dec-22

Mar-23

Jun-23

Lunur Digital Fund No. 2

Commercial

$25,000.00

$41,375.00

9.2%

5.9%

Distribution Amount

$610.30

$610.30

$610.30

$610.30

Fund Details

Fund Type

Initial Investment

Market Value

Fund Performance

Current Income Yield

Distributions payable on security

Sep-22

Dec-22

Mar-23

Jun-23

Lunur Digital Fund No. 3

Industrial

$75,000.00

$96,650.00

8.9%

5.2%

Distribution Amount

$1,256.45

$1,256.45

$1,256.45

$1,256.45

Fund Details

Fund Type

Initial Investment

Market Value

Fund Performance

Current Income Yield

Distributions payable on security

Sep-22

Dec-22

Mar-23

Jun-23

Lunur Digital Fund No. 4

Mixed

$50,000.00

$66,785.00

10.2%

6.5%

Distribution Amount

$1,085.25

$1,085.25

$1,085.25

$1085.25