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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Net Income
$219,183
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
Organizational expenses
1,191,516
Professional fees
96,771
Sub-administrator and custody expenses
35,850
Trustees fees
30,937
Other general and administrative expenses
29,090
Total expenses before cost support and reimbursement
1,384,164
Organizational costs support and reimbursement
1,603,347
Total expenses after cost support and reimbursement
-219,183
Net investment income
219,183
Net realized and unrealized gain on investments
0
Net increase in net assets from operations
219,183
Basic Average Shares
585,497
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
RVII Income Statement Sankey Diagram
Sankey diagram visualizing RVII income statement for the period
Organizational costs support
and reimbursement
$1,603,347
Total expenses after
cost support and...
-$219,183
Total expenses before
cost support and...
$1,384,164
Net investment
income
$219,183
Organizational expenses
$1,191,516
Professional fees
$96,771
Sub-administrator and custody
expenses
$35,850
Trustees fees
$30,937
Other general and
administrative expenses
$29,090
Net increase in net
assets from operations
$219,183
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Robinhood Ventures Fund II (RVII)
Robinhood Ventures Fund II (RVII)