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Worth Funding Fund – Standing on February 28, 2023
. February 28, 2023 January 31, 2023 February 28, 2023. # of Shares Price Foundation Internet Market Worth* Internet Honest Market Worth* Internet Honest Market Worth*REITs . – Essex Property Belief, Inc. (Tranche #1) 71.6846 $20,000 $227.06 $16,134.05 $16,276.71. – Essex Property Belief, Inc. (Tranche #2) 77.7000 20,000 227.06 17,487.94 17,642.56. – Essex Property Belief, Inc. (Tranche #3) 100.0000 22,221 227.06 22,507.00 22,706.00. – Essex Property Belief, Inc. (Tranche #4) 180.0000 44,980 227.06 40,512.60 40,870.80. Sub-Totals 429.3846 107,201 $96,641.59 $97,496.07Leisure. – The Walt Disney Firm (Tranche #1) 180.1801 20,000 $98.61 $19,367.56 $17,767.56. – The Walt Disney Firm (Tranche #2) 200.0000 21,200 98.61 21,498.00 19,722.00. – The Walt Disney Firm (Tranche #3) 198.0198 20,000 98.61 21,285.15 19,526.73. Sub-Totals 578.1999 61,200 $62,150.71 $57,016.29Banking . – Wells Fargo 100.00 4,267.50 45.77 $4,587.00 $4,577.00
Dividend Receivables (Wells Fargo) -0- 30.00Cash on Hand (Foundation, Beneficial properties, Dividends, PUTS) 1,105.67 1,105.67Totals (Beginning Price Foundation = $100,000) $172,668.50 $164,484.97 $160,225.03Accrual adjustment for taxes 2,600.98 3,802.16Totals Internet of Taxes (Recapture) $167,085.95 $164,027.19This portfolio’s worth is AFTER TAXES of 28% on all realized positive aspects. Whole taxes paid up to now 28,323.59 28,323.59Comparative Gross Return Since Inception $195,409.54 $192,350.78 Unrealized Earnings (Worth of Respective Market Costs Much less Price Foundation/Charges at Level of Sale) $(9,289.20) $(13,579.14)*Internet of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.
Worth Funding Fund – Potential Obligations
The Worth Funding Fund’s present publicity associated to PUT choices is as follows:
JP Morgan Chase – bought in Might 2022 with a strike value of $80/share and an expiration date of June 16, 2023 $20,000
Norfolk Southern Company – bought in September (200 Shares) with a strike value of $145 and an expiration date of January 21, 2024 $29,000
Essex Property Belief – soutdated 12/30/22 (100 Shares) with a strike value of $170 and an expiration date of July 21, 2023 $17,100
Union Pacific – bought 12/30/22 (200 Shares) with a strike value of $145 and an expiration date of August 18, 2023 $29,200
L3 Harris Applied sciences – bought 12/30/22 (100 Shares) with a strike value of $150 and an expiration date of October 20, 2023 $15,100
Marriott Resorts – bought 12/30/22 (100 Shares) with a strike value of $90 and an expiration date of January 19, 2024 $9,100*Whole monetary dedication = $119,500
Market costs on February 28, 2023 are:
JP Morgan Chase (Expiration on 06/16/2023) $143.35 (Strike Worth of $80.00) Present Deviation = 79.19%
Essex Property Belief (Expiration 07/21/23) $228.06 (Strike Worth of $170.00) Present Deviation = 34.15%
Union Pacific (Expiration 08/18/23) $207.28 (Strike Worth of $145.00) Present Deviation = 42.95%
L3 Harris Applied sciences (Expiration 10/20/23) $210.08 (Strike Worth of $150.00) Present Deviation = 40.05%
Marriott Resorts (Expiration 01/19/2024) $169.24 (Strike Worth of $90.00) Present Deviation = 88.04%
Norfolk Southern Corp (Expiration on 01/21/24) $224.82 (Strike Worth of $145.00) Present Deviation = 55.05%*Deviations > 25% are thought of favorable.
Earnings realized throughout January/February 2023:
Dividends of $2.20 per share for Essex Property Belief (429.3846 shares) = $944.65
Dividends of $.30 per share for Wells Fargo (100 shares) = $30.00
© 2023, David J Hoare MSA. All rights reserved.
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