Annual Book Value
$46.85 M
+$46.42 M+2.13%
30 June 2024
Summary:
ReposiTrak annual book value is currently $46.85 million, with the most recent change of +$46.42 million (+2.13%) on 30 June 2024. During the last 3 years, it has risen by +$1.72 million (+3.80%). TRAK annual book value is now at all-time high.TRAK Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly Book Value
$47.52 M
+$670.80 K+1.43%
30 September 2024
Summary:
ReposiTrak quarterly book value is currently $47.52 million, with the most recent change of +$670.80 thousand (+1.43%) on 30 September 2024. Over the past year, it has increased by +$1.91 million (+4.20%). TRAK quarterly book value is now at all-time high.TRAK Quarterly Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TRAK Book Value Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +2.1% | +4.2% |
3 y3 years | +3.8% | +3.0% |
5 y5 years | +8.4% | +10.9% |
TRAK Book Value High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3 years | at high | +9.2% | at high | +11.1% |
5 y | 5 years | at high | +10.0% | at high | +12.8% |
alltime | all time | at high | +690.8% | at high | +699.3% |
ReposiTrak Book Value History
Date | Annual | Quarterly |
---|---|---|
Sept 2024 | - | $47.52 M(+1.4%) |
June 2024 | $46.85 M(+2.1%) | $46.85 M(+0.8%) |
Mar 2024 | - | $46.47 M(+1.6%) |
Dec 2023 | - | $45.73 M(+0.3%) |
Sept 2023 | - | $45.61 M(-0.6%) |
June 2023 | $45.87 M(+6.9%) | $45.87 M(+1.5%) |
Mar 2023 | - | $45.21 M(+2.2%) |
Dec 2022 | - | $44.25 M(+1.1%) |
Sept 2022 | - | $43.78 M(+2.1%) |
June 2022 | $42.89 M(-5.0%) | - |
June 2022 | - | $42.89 M(+0.2%) |
Mar 2022 | - | $42.79 M(-5.9%) |
Dec 2021 | - | $45.48 M(-1.4%) |
Sept 2021 | - | $46.12 M(+2.2%) |
June 2021 | $45.13 M(+6.0%) | $45.13 M(+0.5%) |
Mar 2021 | - | $44.91 M(+0.6%) |
Dec 2020 | - | $44.65 M(+3.7%) |
Sept 2020 | - | $43.04 M(+1.1%) |
June 2020 | $42.58 M(-1.5%) | $42.58 M(+1.1%) |
Mar 2020 | - | $42.13 M(-1.2%) |
Dec 2019 | - | $42.62 M(-0.6%) |
Sept 2019 | - | $42.86 M(-0.8%) |
June 2019 | $43.21 M(+8.8%) | $43.21 M(-0.8%) |
Mar 2019 | - | $43.58 M(+2.6%) |
Dec 2018 | - | $42.47 M(+4.5%) |
Sept 2018 | - | $40.65 M(+2.4%) |
June 2018 | $39.70 M(+11.2%) | $39.70 M(+3.1%) |
Mar 2018 | - | $38.49 M(+0.9%) |
Dec 2017 | - | $38.15 M(+5.7%) |
Sept 2017 | - | $36.11 M(+1.2%) |
June 2017 | $35.70 M(+17.1%) | $35.70 M(+2.7%) |
Mar 2017 | - | $34.78 M(+4.2%) |
Dec 2016 | - | $33.37 M(+5.1%) |
Sept 2016 | - | $31.75 M(+4.1%) |
June 2016 | $30.49 M(+10.6%) | $30.49 M(+2.5%) |
Mar 2016 | - | $29.74 M(+3.6%) |
Dec 2015 | - | $28.70 M(+2.3%) |
Sept 2015 | - | $28.05 M(+1.7%) |
June 2015 | $27.58 M(+159.8%) | $27.58 M(+126.6%) |
Mar 2015 | - | $12.17 M(+11.9%) |
Dec 2014 | - | $10.88 M(-0.5%) |
Sept 2014 | - | $10.93 M(+2.9%) |
June 2014 | $10.62 M(+3.7%) | $10.62 M(-4.9%) |
Mar 2014 | - | $11.16 M(+0.8%) |
Dec 2013 | - | $11.07 M(-0.2%) |
Sept 2013 | - | $11.09 M(+8.3%) |
June 2013 | $10.24 M(+93.2%) | $10.24 M(+158.7%) |
Mar 2013 | - | $3.96 M(-30.8%) |
Dec 2012 | - | $5.72 M(+0.9%) |
Sept 2012 | - | $5.67 M(+7.0%) |
June 2012 | $5.30 M | $5.30 M(+10.6%) |
Mar 2012 | - | $4.79 M(-4.9%) |
Date | Annual | Quarterly |
---|---|---|
Dec 2011 | - | $5.04 M(-0.3%) |
Sept 2011 | - | $5.05 M(-4.9%) |
June 2011 | $5.31 M(+25.0%) | $5.31 M(+12.9%) |
Mar 2011 | - | $4.70 M(-1.9%) |
Dec 2010 | - | $4.80 M(+8.9%) |
Sept 2010 | - | $4.41 M(+3.6%) |
June 2010 | $4.25 M(-936.0%) | $4.25 M(+2561.5%) |
Mar 2010 | - | $159.70 K(-231.2%) |
Dec 2009 | - | -$121.70 K(-35.1%) |
Sept 2009 | - | -$187.50 K(-63.1%) |
June 2009 | -$508.40 K(-132.2%) | -$508.40 K(-62.5%) |
Mar 2009 | - | -$1.36 M(+198.9%) |
Dec 2008 | - | -$454.00 K(-173.7%) |
Sept 2008 | - | $616.10 K(-60.9%) |
June 2008 | $1.58 M(-63.9%) | $1.58 M(-28.8%) |
Mar 2008 | - | $2.22 M(-7.6%) |
Dec 2007 | - | $2.40 M(-36.1%) |
Sept 2007 | - | $3.75 M(-14.1%) |
June 2007 | $4.37 M(+194.7%) | $4.37 M(-1460.6%) |
Mar 2007 | - | -$320.90 K(-306.0%) |
Dec 2006 | - | $155.80 K(-82.8%) |
Sept 2006 | - | $904.40 K(-39.0%) |
June 2006 | $1.48 M(-119.2%) | $1.48 M(-158.5%) |
Mar 2006 | - | -$2.53 M(-56.5%) |
Dec 2005 | - | -$5.82 M(+5.5%) |
Sept 2005 | - | -$5.52 M(-28.4%) |
June 2005 | -$7.70 M(+49.9%) | -$7.70 M(+14.3%) |
Mar 2005 | - | -$6.74 M(+9.0%) |
Dec 2004 | - | -$6.18 M(+15.1%) |
Sept 2004 | - | -$5.37 M(+4.5%) |
June 2004 | -$5.14 M(-35.2%) | -$5.14 M(-13.9%) |
Mar 2004 | - | -$5.97 M(-13.8%) |
Dec 2003 | - | -$6.92 M(-6.1%) |
Sept 2003 | - | -$7.37 M(-7.0%) |
June 2003 | -$7.93 M(+52.5%) | -$7.93 M(+59.2%) |
Mar 2003 | - | -$4.98 M(+8.1%) |
Dec 2002 | - | -$4.61 M(-3.1%) |
Sept 2002 | - | -$4.76 M(-8.5%) |
June 2002 | -$5.20 M(-14.6%) | -$5.20 M(+45.4%) |
Mar 2002 | - | -$3.58 M(-33.8%) |
Dec 2001 | - | -$5.40 M(-7.5%) |
Sept 2001 | - | -$5.83 M(+1068.6%) |
June 2001 | -$6.09 M(-1479.3%) | - |
Mar 2001 | - | -$499.20 K(+4.8%) |
Dec 2000 | - | -$476.20 K(-309.3%) |
Sept 2000 | - | $227.50 K(-48.5%) |
June 2000 | $441.50 K(-5294.1%) | $441.50 K(-88.6%) |
Mar 2000 | - | $3.87 M(+8.1%) |
Dec 1999 | - | $3.58 M(+133.0%) |
June 1999 | - | $1.54 M |
Dec 1998 | -$8500.00(-102.3%) | - |
Dec 1997 | $364.60 K(-16.7%) | - |
Dec 1996 | $437.60 K | - |
FAQ
- What is ReposiTrak annual book value?
- What is the all time high annual book value for ReposiTrak?
- What is ReposiTrak annual book value year-on-year change?
- What is ReposiTrak quarterly book value?
- What is the all time high quarterly book value for ReposiTrak?
- What is ReposiTrak quarterly book value year-on-year change?
What is ReposiTrak annual book value?
The current annual book value of TRAK is $46.85 M
What is the all time high annual book value for ReposiTrak?
ReposiTrak all-time high annual book value is $46.85 M
What is ReposiTrak annual book value year-on-year change?
Over the past year, TRAK annual book value has changed by +$974.90 K (+2.13%)
What is ReposiTrak quarterly book value?
The current quarterly book value of TRAK is $47.52 M
What is the all time high quarterly book value for ReposiTrak?
ReposiTrak all-time high quarterly book value is $47.52 M
What is ReposiTrak quarterly book value year-on-year change?
Over the past year, TRAK quarterly book value has changed by +$1.91 M (+4.20%)