JANUARY 31, 2024

 

Consolidated Ownership	100.00%
5GL Mutual Fund 2024 Deposit Total	$664.00
Member’s Capital Account
JAN_2024 Beginning Capital Account:	$639.68
Capital Contributed During the Month	$664.00
Stocks Purchased During the Month	($5,747.00)
T-Bills Purchased During the Month	($1,755.00)
Stocks Sold During the Month	$5,785.00
Dividends Received During the Month	$0.00
Interest Received During the Month	$31.00
Other Inc. & Exp.	($171.00)
Ending Capital Account:	$553.33