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July Income Statement
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31/7/2022 | Treasury Appreciation | $2,442.50 | ||
---|---|---|---|---|
Total Expenses | ($23,816.00) | |||
Net Profit (ex-dividend) | ($21,373.50) | |||
Net Profit | ($21,373.50) | |||
Liquid Treasury | $159,617.00 | 100% SWYF | ||
Liquidity Provision (SWD Pools) | $14,000.00 | |||
Total Treasury Value | $173,617.00 |
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