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SSKILLZ1

04/29/23 3:10 PM

#173164 RE: SSKILLZ1 #173163

VMIR

The VMIR is Down -0.63%, after this week’s performance. So without further ado the info is below. Remember This Index Is showed in dollar terms.

The 81 Original Stocks ($1,000.00)


Symbol Value Of Investment
ACCO $819.32
AMRK $1,030.81
AMRX $969.85
ARIS.TO $1,146.44
ASIX $991.06
BCBP $655.92
BGSF $628.59
BLMN $1,231.11
BZH $1,670.06
CAL $1,023.34
CBBI $891.31
CFST $1,041.32
CMCL $1,148.39
CMRE $973.06
CNOB $651.80
CODI $1,045.53
CPH.TO $885.55
CPLP $928.21
CPSI $950.77
CRWS $1,055.24
CUBI $770.64
CURV $1,155.41
DBI $837.42
DNG.TO $1,048.26
DOLE $1,276.68
DTC $2,147.85
EBIX $814.63
ECPG $1,071.76
ENVA $1,144.64
EPM $872.85
EPSN $808.45
ESTE $952.92
EXSR $849.77
FISI $717.57
FNCB $767.36
FNLC $824.98
FONR $936.12
FRBA $705.67
GEO.TO $1,178.88
GIII $1,145.15
HOT-UN.TO $903.36
HRZN $1,023.28
HVT $1,008.03
HZO $932.74
IMKTA $954.18
INBK $605.85
KOP $1,163.48
VTLE $904.90
LSEA $1,266.79
MCBS $755.89
MCFT $1,131.43
MD $964.33
MHH $802.00
MHO $1,464.70
MSBI $751.31
NMM $911.79
NOG $1,076.25
OPBK $814.52
OPI $488.39
PCB $781.23
PCTI $1,106.98
PERI $1,384.58
PLPC $1,492.14
PLUS $983.29
PRDO $933.81
RBB $596.64
RCMT $910.86
REI $735.77
SB $1,257.73
SBH $1,136.58
SBOW $843.35
SCX $1,451.09
SLRK $921.74
SMMF $780.63
SOT-UN.TO $497.76
STRL $1,125.61
TCS $716.94
ULH $765.55
VLGEA $939.89
VVX $1,046.26
WNEB $715.64
Average Return $78,811.97



1/31/23 Rebalancing ($1,307.72)


Additions Total Value Now
HAFC $907.38
USMT $1,204.76
VASO $1,487.07
Total $3,599.21



2/28/23 Rebalancing ($1,156.39)


Additions Total Value Now
ACDC $677.03
BTB-UN.TO $997.85
BWFG $891.24
CZWI $934.01
HHS $919.01
IVR $979.19
PETQ $1,462.86
PKBK $973.95
PPBN $1,115.67
SGH $1,067.75
SKAS $1,033.00
SPRS $1,085.79
Totals $12,137.35



3/31/23 Rebalancing ($1,125.25)


Additions Total Value Now
AMS $1,113.23
CPRX $1,080.45
PPSI $1,603.16
SRTS $1,021.58
Total $4,818.42