TERRA SECURED INCOME FUND 5, LLC Investment Company, Net Assets from Operations, Increase (Decrease)
TERRA SECURED INCOME FUND 5, LLC reported Investment Company, Net Assets from Operations, Increase (Decrease) of -$1.19 million for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-12.
Discontinued › Notes
us-gaap:InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease · last filed 2023-05-12
- TERRA SECURED INCOME FUND 5, LLC investment company, net assets from operations, increase (decrease) for the quarter ending 2023-03-31 was -$1.19M, a 172.31% decline year-over-year.
- TERRA SECURED INCOME FUND 5, LLC investment company, net assets from operations, increase (decrease) for the quarter ending 2022-12-31 was -$5.91M.
- TERRA SECURED INCOME FUND 5, LLC investment company, net assets from operations, increase (decrease) for the quarter ending 2022-09-30 was $3.71M.
- TERRA SECURED INCOME FUND 5, LLC investment company, net assets from operations, increase (decrease) for the quarter ending 2022-06-30 was $4.19M.
- TERRA SECURED INCOME FUND 5, LLC investment company, net assets from operations, increase (decrease) for fiscal 2022 was $3.64M.
- TERRA SECURED INCOME FUND 5, LLC investment company, net assets from operations, increase (decrease) for fiscal 2021 was -$5.38M, a 211.61% decline from fiscal 2020.
- TERRA SECURED INCOME FUND 5, LLC investment company, net assets from operations, increase (decrease) for fiscal 2020 was $4.82M.
| Period end | Investment Company, Net Assets from Operations, Increase (Decrease) 3 month | Investment Company, Net Assets from Operations, Increase (Decrease) 6 month | Investment Company, Net Assets from Operations, Increase (Decrease) 9 month | Investment Company, Net Assets from Operations, Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2023-03-31 | -$1.19M 10-Q · filed 2023-05-12 | -$7.10M derived: sum of 2 quarters · filed 2023-05-12 | -$3.39M derived: sum of 3 quarters · filed 2023-05-12 | $803.43K derived: sum of 4 quarters · filed 2023-05-12 |
| 2022-12-31 | -$5.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | -$2.20M derived: sum of 2 quarters · filed 2023-03-13 | $2.00M derived: sum of 3 quarters · filed 2023-03-13 | $3.64M 10-K · filed 2023-03-13 |
| 2022-09-30 | $3.71M 10-Q · filed 2022-11-14 | $7.90M derived: sum of 2 quarters · filed 2022-11-14 | $9.55M 10-Q · filed 2022-11-14 | $5.71M derived: sum of 4 quarters · filed 2023-05-12 |
| 2022-06-30 | $4.19M 10-Q · filed 2022-11-14 | $5.84M 10-Q · filed 2022-08-12 | $2.00M derived: sum of 3 quarters · filed 2023-05-12 | $809.47K derived: sum of 4 quarters · filed 2023-05-12 |
| 2022-03-31 | $1.65M 10-Q · filed 2023-05-12 | -$2.19M derived: sum of 2 quarters · filed 2023-05-12 | -$3.39M derived: sum of 3 quarters · filed 2023-05-12 | -$5.24M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$3.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | -$5.03M derived: sum of 2 quarters · filed 2023-03-13 | -$6.88M derived: sum of 3 quarters · filed 2023-03-13 | -$5.38M 10-K · filed 2023-03-13 |
| 2021-09-30 | -$1.20M 10-Q · filed 2022-11-14 | -$3.05M derived: sum of 2 quarters · filed 2022-11-14 | -$1.55M 10-Q · filed 2022-11-14 | -$76.41K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$1.85M 10-Q · filed 2022-11-14 | -$351.14K 10-Q · filed 2022-08-12 | $1.12M derived: sum of 3 quarters · filed 2022-11-14 | $2.34M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-03-31 | $1.50M 10-Q · filed 2022-11-14 | $2.97M derived: sum of 2 quarters · filed 2022-11-14 | $4.19M derived: sum of 3 quarters · filed 2022-11-14 | $7.52M derived: sum of 4 quarters · filed 2022-11-14 |
| 2020-12-31 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $2.69M derived: sum of 2 quarters · filed 2022-03-11 | $6.02M derived: sum of 3 quarters · filed 2022-03-11 | $4.82M 10-K · filed 2022-03-11 |
| 2020-09-30 | $1.22M 10-Q · filed 2021-11-12 | $4.55M derived: sum of 2 quarters · filed 2021-11-12 | $3.35M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $3.33M 10-Q · filed 2021-11-12 | $2.14M 10-Q · filed 2021-08-12 | ||
| 2020-03-31 | -$1.20M 10-Q · filed 2021-11-12 |