SVVC: the cash flow

Cash Flow Overview

Change in Cash

$14

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-09-30

2025-06-30

Net increase (decrease) in net assets resulting from operations

-450,712

-313,420

Purchases of investments

Proceeds from disposition of investments

Net purchases/sales from short-term investments

-446,130

-200,299

(increase) decrease in dividends, interest, and reclaims receivable

-588

-1,820

Increase (decrease) in due to custodian

-127,478

(increase) decrease in receivable in investment sold

-325,000

Increase (decrease) in payable to affiliates

4,907

13,133

(increase) decrease in other assets

110,935

35,609

Increase (decrease) in accrued expenses and other payables

89,953

-200,614

Net realized (gain) loss from investments

-24,169,015

Net unrealized (appreciation) depreciation from investments

-20,083

24,031,987

Net cash provided by (used in) operating activities

159

Net cash provided by financing activities

Net increase (decrease) in cash

159

Cash and cash equivalents at beginning of period

2,512

Cash and cash equivalents at end of period

2,685

Time Plot

Show the time plot by selecting a row from the table.