Assets in USD of WTI Fund XI, Inc. from Q4 2023 to Q3 2025

Taxonomy & unit: us-gaap: USD
Description: Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Summary: WTI Fund XI, Inc. quarterly Assets history and change rate from Q4 2023 to Q3 2025.
WTI Fund XI, Inc. Assets for the quarter ending 30 Sep 2025 was $54.5M, a 97.6% increase year-over-year.

Assets, Quarterly (USD)

Assets, YoY Quarterly Change (%)

WTI Fund XI, Inc. Quarterly Assets (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed
Q3 2025	$54.5M	+$26.9M	+97.6%	30 Sep 2025	10-Q	13 Nov 2025
Q2 2025	$47M	+$42.5M	+957%	30 Jun 2025	10-Q	13 Aug 2025
Q1 2025	$44.1M	+$7.11M	+19.2%	31 Mar 2025	10-Q	14 May 2025
Q4 2024	$35.8M	+$35.7M		31 Dec 2024	10-Q	13 Nov 2025
Q3 2024	$27.6M			30 Sep 2024	10-Q	13 Nov 2024
Q2 2024	$4.44M			30 Jun 2024	10-Q	13 Aug 2024
Q1 2024	$37M			31 Mar 2024	10-Q	13 May 2024
Q4 2023	$44K^*			31 Dec 2023	10-K	17 Mar 2025

* An asterisk sign (*) next to the value indicates that the value is likely invalid.