Funds

IDNameTypeAssets
1Fund AStock100000.0
2Fund BBond80000.0
3Fund CMixed90000.0
4Fund DReal Estate70000.0
5Fund ECommodity60000.0

Dividends

IDFundIDRatePayDate
(→ Funds.ID)
112% Annual2023-01-01
211% Quarterly2023-04-01
323% Semi-Annual2023-07-01
422% Monthly2023-10-01
534% Bi-annually2023-01-15

Investors

IDNameAmountInvested
1John Doe5000.0
2Jane Smith7000.0
3Alice Johnson10000.0
4Bob Brown15000.0
5Charlie Green20000.0

FundAllocation

InvestorIDFundIDSharesAllocationPercentage
(→ Investors.ID)(→ Funds.ID)
111000.2
121500.25
212000.3
222500.35
313000.4

ClosedEndFund

IDFundNameTotalAssetsDividendsID
(→ Dividends.ID)
1CEF A100000.01
2CEF B80000.02
3CEF C90000.03
4CEF D70000.04
5CEF E60000.05

ExchangeTradedFund

IDFundNameTotalAssetsDividendsID
(→ Dividends.ID)
1ETF X100000.01
2ETF Y80000.02
3ETF Z90000.03
4ETF W70000.04
5ETF V60000.05