S&P 500 index fund

Brokerage · personal · bucket equity

Value history

value

Manual marks

As of	Value €	Statement ref	Recorded
2026-08-15	33,483	demo	2026-08-16 13:54:21.021951

Snapshot rows

The bottom of the drilldown: the append-only rows this holding's number comes from. A higher revision on the same date is a correction appended later, never an overwrite.

Date	Value €	Source	Origin	Rev
2026-08-16	33,483	demo	demo	1
2026-08-15	33,577	demo	demo	1
2026-08-14	33,610	demo	demo	1
2026-08-13	33,452	demo	demo	1
2026-08-12	33,558	demo	demo	1
2026-08-11	33,409	demo	demo	1
2026-08-10	33,599	demo	demo	1
2026-08-09	33,310	demo	demo	1
2026-08-08	33,291	demo	demo	1
2026-08-07	33,431	demo	demo	1
2026-08-06	33,461	demo	demo	1
2026-08-05	33,432	demo	demo	1
2026-08-04	33,754	demo	demo	1
2026-08-03	33,630	demo	demo	1
2026-08-02	33,367	demo	demo	1
2026-08-01	33,439	demo	demo	1
2026-07-31	31,647	demo	demo	1
2026-07-30	31,758	demo	demo	1
2026-07-29	31,912	demo	demo	1
2026-07-28	32,148	demo	demo	1
2026-07-27	32,527	demo	demo	1
2026-07-26	32,514	demo	demo	1
2026-07-25	32,724	demo	demo	1
2026-07-24	33,065	demo	demo	1
2026-07-23	32,859	demo	demo	1
2026-07-22	32,881	demo	demo	1
2026-07-21	33,113	demo	demo	1
2026-07-20	32,950	demo	demo	1
2026-07-19	33,016	demo	demo	1
2026-07-18	32,570	demo	demo	1
2026-07-17	32,605	demo	demo	1
2026-07-16	31,967	demo	demo	1
2026-07-15	31,898	demo	demo	1
2026-07-14	31,917	demo	demo	1
2026-07-13	32,338	demo	demo	1
2026-07-12	32,312	demo	demo	1
2026-07-11	32,289	demo	demo	1
2026-07-10	32,279	demo	demo	1
2026-07-09	32,342	demo	demo	1
2026-07-08	32,418	demo	demo	1
2026-07-07	32,901	demo	demo	1
2026-07-06	33,186	demo	demo	1
2026-07-05	33,448	demo	demo	1
2026-07-04	32,988	demo	demo	1
2026-07-03	33,149	demo	demo	1
2026-07-02	33,177	demo	demo	1
2026-07-01	33,432	demo	demo	1
2026-06-30	30,965	demo	demo	1
2026-06-29	30,751	demo	demo	1
2026-06-28	30,728	demo	demo	1
2026-06-27	30,487	demo	demo	1
2026-06-26	30,158	demo	demo	1
2026-06-25	30,402	demo	demo	1
2026-06-24	30,448	demo	demo	1
2026-06-23	30,649	demo	demo	1
2026-06-22	30,518	demo	demo	1
2026-06-21	30,541	demo	demo	1
2026-06-20	30,363	demo	demo	1
2026-06-19	30,234	demo	demo	1
2026-06-18	30,161	demo	demo	1
2026-06-17	30,279	demo	demo	1
2026-06-16	30,327	demo	demo	1
2026-06-15	30,675	demo	demo	1
2026-06-14	30,808	demo	demo	1
2026-06-13	31,387	demo	demo	1
2026-06-12	31,393	demo	demo	1
2026-06-11	31,751	demo	demo	1
2026-06-10	31,541	demo	demo	1
2026-06-09	31,272	demo	demo	1
2026-06-08	31,056	demo	demo	1
2026-06-07	30,989	demo	demo	1
2026-06-06	31,452	demo	demo	1
2026-06-05	31,052	demo	demo	1
2026-06-04	30,909	demo	demo	1
2026-06-03	31,056	demo	demo	1
2026-06-02	31,052	demo	demo	1
2026-06-01	30,993	demo	demo	1
2026-05-31	29,077	demo	demo	1
2026-05-30	28,635	demo	demo	1
2026-05-29	28,735	demo	demo	1
2026-05-28	28,557	demo	demo	1
2026-05-27	28,409	demo	demo	1
2026-05-26	28,072	demo	demo	1
2026-05-25	27,957	demo	demo	1
2026-05-24	27,808	demo	demo	1
2026-05-23	28,079	demo	demo	1
2026-05-22	28,240	demo	demo	1
2026-05-21	28,167	demo	demo	1
2026-05-20	28,164	demo	demo	1
2026-05-19	28,134	demo	demo	1
2026-05-18	27,841	demo	demo	1
2026-05-17	28,144	demo	demo	1
2026-05-16	28,209	demo	demo	1
2026-05-15	27,866	demo	demo	1
2026-05-14	28,013	demo	demo	1
2026-05-13	28,145	demo	demo	1
2026-05-12	28,143	demo	demo	1
2026-05-11	28,128	demo	demo	1
2026-05-10	27,691	demo	demo	1
2026-05-09	27,890	demo	demo	1
2026-05-08	27,923	demo	demo	1
2026-05-07	27,407	demo	demo	1
2026-05-06	27,225	demo	demo	1
2026-05-05	27,038	demo	demo	1
2026-05-04	26,937	demo	demo	1
2026-05-03	27,217	demo	demo	1
2026-05-02	27,110	demo	demo	1
2026-05-01	27,465	demo	demo	1
2026-04-30	25,835	demo	demo	1
2026-04-29	26,071	demo	demo	1
2026-04-28	26,027	demo	demo	1
2026-04-27	26,006	demo	demo	1
2026-04-26	26,059	demo	demo	1
2026-04-25	26,325	demo	demo	1
2026-04-24	26,598	demo	demo	1
2026-04-23	26,891	demo	demo	1
2026-04-22	26,746	demo	demo	1
2026-04-21	26,863	demo	demo	1
2026-04-20	26,842	demo	demo	1
2026-04-19	27,277	demo	demo	1
2026-04-18	27,122	demo	demo	1
2026-04-17	27,403	demo	demo	1
2026-04-16	27,350	demo	demo	1
2026-04-15	27,299	demo	demo	1
2026-04-14	27,596	demo	demo	1
2026-04-13	27,841	demo	demo	1
2026-04-12	27,666	demo	demo	1
2026-04-11	27,827	demo	demo	1
2026-04-10	27,989	demo	demo	1
2026-04-09	27,907	demo	demo	1
2026-04-08	27,940	demo	demo	1
2026-04-07	27,754	demo	demo	1
2026-04-06	27,976	demo	demo	1
2026-04-05	28,195	demo	demo	1
2026-04-04	28,109	demo	demo	1
2026-04-03	28,084	demo	demo	1
2026-04-02	28,230	demo	demo	1
2026-04-01	28,141	demo	demo	1
2026-03-31	26,017	demo	demo	1
2026-03-30	25,987	demo	demo	1
2026-03-29	26,141	demo	demo	1
2026-03-28	26,281	demo	demo	1
2026-03-27	26,230	demo	demo	1
2026-03-26	26,242	demo	demo	1
2026-03-25	26,391	demo	demo	1
2026-03-24	26,598	demo	demo	1
2026-03-23	26,746	demo	demo	1
2026-03-22	26,418	demo	demo	1
2026-03-21	25,999	demo	demo	1
2026-03-20	26,001	demo	demo	1
2026-03-19	26,002	demo	demo	1
2026-03-18	26,099	demo	demo	1
2026-03-17	26,017	demo	demo	1
2026-03-16	26,075	demo	demo	1
2026-03-15	25,528	demo	demo	1
2026-03-14	26,067	demo	demo	1
2026-03-13	26,067	demo	demo	1
2026-03-12	26,427	demo	demo	1
2026-03-11	26,426	demo	demo	1
2026-03-10	26,260	demo	demo	1
2026-03-09	26,221	demo	demo	1
2026-03-08	26,206	demo	demo	1
2026-03-07	26,127	demo	demo	1
2026-03-06	25,990	demo	demo	1
2026-03-05	26,140	demo	demo	1
2026-03-04	26,193	demo	demo	1
2026-03-03	26,637	demo	demo	1
2026-03-02	26,656	demo	demo	1
2026-03-01	26,771	demo	demo	1
2026-02-28	24,914	demo	demo	1
2026-02-27	24,999	demo	demo	1
2026-02-26	25,186	demo	demo	1
2026-02-25	25,686	demo	demo	1
2026-02-24	25,744	demo	demo	1
2026-02-23	25,563	demo	demo	1
2026-02-22	25,910	demo	demo	1
2026-02-21	25,875	demo	demo	1
2026-02-20	25,695	demo	demo	1
2026-02-19	25,828	demo	demo	1
2026-02-18	26,359	demo	demo	1
2026-02-17	26,105	demo	demo	1
2026-02-16	26,009	demo	demo	1
2026-02-15	26,074	demo	demo	1
2026-02-14	26,032	demo	demo	1
2026-02-13	25,898	demo	demo	1
2026-02-12	25,880	demo	demo	1
2026-02-11	25,598	demo	demo	1
2026-02-10	25,402	demo	demo	1
2026-02-09	25,430	demo	demo	1
2026-02-08	25,592	demo	demo	1
2026-02-07	25,633	demo	demo	1
2026-02-06	25,585	demo	demo	1
2026-02-05	25,521	demo	demo	1
2026-02-04	25,797	demo	demo	1
2026-02-03	25,406	demo	demo	1
2026-02-02	25,059	demo	demo	1
2026-02-01	25,189	demo	demo	1
2026-01-31	23,326	demo	demo	1
2026-01-30	23,515	demo	demo	1
2026-01-29	23,711	demo	demo	1
2026-01-28	23,627	demo	demo	1
2026-01-27	23,162	demo	demo	1
2026-01-26	23,090	demo	demo	1
2026-01-25	23,159	demo	demo	1
2026-01-24	23,258	demo	demo	1
2026-01-23	23,546	demo	demo	1
2026-01-22	23,448	demo	demo	1
2026-01-21	23,569	demo	demo	1
2026-01-20	23,579	demo	demo	1
2026-01-19	23,568	demo	demo	1
2026-01-18	23,269	demo	demo	1
2026-01-17	23,139	demo	demo	1
2026-01-16	23,204	demo	demo	1
2026-01-15	23,253	demo	demo	1
2026-01-14	23,276	demo	demo	1
2026-01-13	22,976	demo	demo	1
2026-01-12	23,149	demo	demo	1
2026-01-11	23,173	demo	demo	1
2026-01-10	23,000	demo	demo	1
2026-01-09	22,879	demo	demo	1
2026-01-08	22,922	demo	demo	1
2026-01-07	22,986	demo	demo	1
2026-01-06	23,211	demo	demo	1
2026-01-05	23,160	demo	demo	1
2026-01-04	23,009	demo	demo	1
2026-01-03	22,818	demo	demo	1
2026-01-02	22,390	demo	demo	1
2026-01-01	22,504	demo	demo	1
2025-12-31	20,715	demo	demo	1
2025-12-30	20,679	demo	demo	1
2025-12-29	20,433	demo	demo	1
2025-12-28	20,403	demo	demo	1
2025-12-27	19,993	demo	demo	1
2025-12-26	20,254	demo	demo	1
2025-12-25	20,241	demo	demo	1
2025-12-24	20,317	demo	demo	1
2025-12-23	20,389	demo	demo	1
2025-12-22	20,305	demo	demo	1
2025-12-21	20,418	demo	demo	1
2025-12-20	20,595	demo	demo	1
2025-12-19	20,955	demo	demo	1
2025-12-18	20,871	demo	demo	1
2025-12-17	21,006	demo	demo	1
2025-12-16	20,965	demo	demo	1
2025-12-15	20,956	demo	demo	1
2025-12-14	20,814	demo	demo	1
2025-12-13	20,681	demo	demo	1
2025-12-12	20,539	demo	demo	1
2025-12-11	20,486	demo	demo	1
2025-12-10	20,394	demo	demo	1
2025-12-09	20,181	demo	demo	1
2025-12-08	20,098	demo	demo	1
2025-12-07	20,098	demo	demo	1
2025-12-06	20,200	demo	demo	1
2025-12-05	20,136	demo	demo	1
2025-12-04	19,900	demo	demo	1
2025-12-03	19,786	demo	demo	1
2025-12-02	19,673	demo	demo	1
2025-12-01	19,590	demo	demo	1
2025-11-30	17,663	demo	demo	1
2025-11-29	17,740	demo	demo	1
2025-11-28	17,569	demo	demo	1
2025-11-27	17,666	demo	demo	1
2025-11-26	17,613	demo	demo	1
2025-11-25	17,294	demo	demo	1
2025-11-24	17,585	demo	demo	1
2025-11-23	17,855	demo	demo	1
2025-11-22	17,749	demo	demo	1
2025-11-21	17,737	demo	demo	1
2025-11-20	17,833	demo	demo	1
2025-11-19	17,846	demo	demo	1
2025-11-18	17,896	demo	demo	1
2025-11-17	17,926	demo	demo	1
2025-11-16	17,954	demo	demo	1
2025-11-15	17,961	demo	demo	1
2025-11-14	17,754	demo	demo	1
2025-11-13	17,586	demo	demo	1
2025-11-12	17,377	demo	demo	1
2025-11-11	17,206	demo	demo	1
2025-11-10	17,166	demo	demo	1
2025-11-09	17,380	demo	demo	1
2025-11-08	17,402	demo	demo	1
2025-11-07	17,177	demo	demo	1
2025-11-06	17,084	demo	demo	1
2025-11-05	17,244	demo	demo	1
2025-11-04	17,387	demo	demo	1
2025-11-03	17,538	demo	demo	1
2025-11-02	17,520	demo	demo	1
2025-11-01	17,650	demo	demo	1
2025-10-31	15,869	demo	demo	1
2025-10-30	16,016	demo	demo	1
2025-10-29	16,043	demo	demo	1
2025-10-28	15,717	demo	demo	1
2025-10-27	15,883	demo	demo	1
2025-10-26	15,714	demo	demo	1
2025-10-25	15,689	demo	demo	1
2025-10-24	15,687	demo	demo	1
2025-10-23	15,588	demo	demo	1
2025-10-22	15,608	demo	demo	1
2025-10-21	15,685	demo	demo	1
2025-10-20	15,664	demo	demo	1
2025-10-19	15,751	demo	demo	1
2025-10-18	15,703	demo	demo	1
2025-10-17	15,665	demo	demo	1
2025-10-16	15,759	demo	demo	1
2025-10-15	15,769	demo	demo	1
2025-10-14	15,875	demo	demo	1
2025-10-13	15,728	demo	demo	1
2025-10-12	15,751	demo	demo	1
2025-10-11	15,738	demo	demo	1
2025-10-10	15,592	demo	demo	1
2025-10-09	15,487	demo	demo	1
2025-10-08	15,425	demo	demo	1
2025-10-07	15,466	demo	demo	1
2025-10-06	15,567	demo	demo	1
2025-10-05	15,613	demo	demo	1
2025-10-04	15,589	demo	demo	1
2025-10-03	15,637	demo	demo	1
2025-10-02	15,564	demo	demo	1
2025-10-01	15,467	demo	demo	1
2025-09-30	13,404	demo	demo	1
2025-09-29	13,493	demo	demo	1
2025-09-28	13,529	demo	demo	1
2025-09-27	13,438	demo	demo	1
2025-09-26	13,339	demo	demo	1
2025-09-25	13,264	demo	demo	1
2025-09-24	13,450	demo	demo	1
2025-09-23	13,308	demo	demo	1
2025-09-22	13,236	demo	demo	1
2025-09-21	13,155	demo	demo	1
2025-09-20	13,245	demo	demo	1
2025-09-19	13,452	demo	demo	1
2025-09-18	13,410	demo	demo	1
2025-09-17	13,491	demo	demo	1
2025-09-16	13,558	demo	demo	1
2025-09-15	13,468	demo	demo	1
2025-09-14	13,531	demo	demo	1
2025-09-13	13,666	demo	demo	1
2025-09-12	13,658	demo	demo	1
2025-09-11	13,659	demo	demo	1
2025-09-10	13,541	demo	demo	1
2025-09-09	13,444	demo	demo	1
2025-09-08	13,330	demo	demo	1
2025-09-07	13,239	demo	demo	1
2025-09-06	13,151	demo	demo	1
2025-09-05	13,176	demo	demo	1
2025-09-04	13,067	demo	demo	1
2025-09-03	12,911	demo	demo	1
2025-09-02	12,867	demo	demo	1
2025-09-01	12,721	demo	demo	1
2025-08-31	10,562	demo	demo	1
2025-08-30	10,640	demo	demo	1
2025-08-29	10,765	demo	demo	1
2025-08-28	10,894	demo	demo	1
2025-08-27	10,831	demo	demo	1
2025-08-26	10,929	demo	demo	1
2025-08-25	10,795	demo	demo	1
2025-08-24	10,776	demo	demo	1
2025-08-23	10,904	demo	demo	1
2025-08-22	11,142	demo	demo	1
2025-08-21	11,171	demo	demo	1
2025-08-20	11,084	demo	demo	1
2025-08-19	11,126	demo	demo	1
2025-08-18	11,133	demo	demo	1
2025-08-17	11,177	demo	demo	1
2025-08-16	11,154	demo	demo	1
2025-08-15	11,385	demo	demo	1
2025-08-14	11,300	demo	demo	1
2025-08-13	11,268	demo	demo	1
2025-08-12	11,266	demo	demo	1
2025-08-11	11,212	demo	demo	1
2025-08-10	11,134	demo	demo	1
2025-08-09	11,246	demo	demo	1
2025-08-08	11,271	demo	demo	1
2025-08-07	11,309	demo	demo	1
2025-08-06	11,304	demo	demo	1
2025-08-05	11,200	demo	demo	1
2025-08-04	11,211	demo	demo	1
2025-08-03	11,118	demo	demo	1
2025-08-02	11,173	demo	demo	1
2025-08-01	11,057	demo	demo	1
2025-07-31	9,001	demo	demo	1
2025-07-30	8,929	demo	demo	1
2025-07-29	9,111	demo	demo	1
2025-07-28	9,092	demo	demo	1
2025-07-27	9,129	demo	demo	1
2025-07-26	9,172	demo	demo	1
2025-07-25	9,144	demo	demo	1
2025-07-24	9,082	demo	demo	1
2025-07-23	9,140	demo	demo	1
2025-07-22	9,044	demo	demo	1
2025-07-21	9,025	demo	demo	1
2025-07-20	9,093	demo	demo	1
2025-07-19	9,099	demo	demo	1
2025-07-18	9,011	demo	demo	1
2025-07-17	8,981	demo	demo	1
2025-07-16	8,983	demo	demo	1
2025-07-15	9,108	demo	demo	1
2025-07-14	9,044	demo	demo	1
2025-07-13	9,025	demo	demo	1

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