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May 2022 Income Statement
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Date | Title | Sum | Comment | ||
---|---|---|---|---|---|
31/5/2022 | SW Yield Fund Interest | $1,049.00 | |||
30/4/2022 | April Dividend | -$1,268.00 | |||
31/5/2022 | May Dividend | -$524.50 | |||
Net Profit (ex-dividend) | $1,049 | ||||
Net Profit | -$1,743.50 | ||||
Liquid Treasury | $180,990.50 | 100% SWYF | |||
Liquidity Provision (SWD Pools) | $32.000.00 | ||||
Total Treasury Value | $212,990.50 |
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