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SSKILLZ1

11/25/23 4:22 PM

#173477 RE: SSKILLZ1 #173476

VMIR

The VMIR is Up +8.11%, after this week’s performance. So without further ado the info is below. Remember This Index Is showed in dollar terms.

The 55 Original Stocks ($1,000.00)


Symbol Value Of Investment
ACCO $930.23
AMRK $801.04
AMRX $2,271.36
ARIS.TO $1,171.67
BCBP $643.14
BGSF $654.05
BLMN $1,192.35
BZH $2,024.29
CAL $1,294.88
CBBI $843.49
FFBB $1,117.36
CMCL $980.65
CMRE $1,046.34
CNOB $791.82
CODI $1,117.94
CPH.TO $1,609.58
CPLP $1,049.08
CPSI $407.05
CRWS $922.13
CUBI $1,591.74
DBI $1,099.18
DNG.TO $1,208.82
DTC $1,416.67
EXSR $822.79
FISI $733.17
FNLC $834.00
FRBA $902.62
GIII $2,062.00
HOT-UN.TO $270.68
HRZN $1,060.34
HVT $1,104.35
HZO $960.60
IMKTA $847.29
KOP $1,537.94
VTLE $891.48
MD $594.89
MSBI $874.15
NMM $928.35
NOG $1,219.34
OPBK $784.95
PCB $895.99
PERI $1,131.23
PLPC $1,579.30
PLUS $1,416.89
PRDO $1,261.15
RBB $756.35
RCMT $2,112.64
REI $703.25
SBH $802.72
SCX $1,244.57
SLRK $865.22
ULH $757.48
VLGEA $1,059.25
VVX $1,076.29
WNEB $823.47
Average Return $59,099.58



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


Additions Total Value Now
HAFC $927.03
USMT $1,070.55
VASO $1,680.11
Total $3,677.69



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


Additions Total Value Now
BTB-UN.TO $864.85
BWFG $1,054.47
CZWI $994.23
IVR $724.47
PKBK $1,028.34
PPBN $1,324.85
SKAS $1,329.51
Totals $7,320.73



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


Additions Total Value Now
AMS $957.06
CPRX $954.22
Total $1,911.28



4/30/23 Rebalancing ($982.67)


Additions Total Value Now
CPE $968.73
EFSC $884.54
SVC $810.11
Total $2,663.38



5/31/23 Rebalancing ($1,116.40)


Additions Total Value Now
ARI $1,186.10
BGS $818.34
FSBW $1,253.19
HBB $1,738.75
INN $1,070.38
PSIX $1,040.56
RPAY $1,291.00
VIRT $1,142.42
Total $9,540.74



6/30/23 Rebalancing ($1,178.54)


Additions Total Value Now
MODV $1,021.09
OPY $1,197.02
Total $2,218.10



7/31/23 Rebalancing ($1,113.33)


Additions Total Value Now
BBW $1,201.76
COLL $1,273.78
DIN $826.88
PKOH $1,336.35
Total $4,638.76



8/31/23 Rebalancing ($1,073.06)


Additions Total Value Now
CLMB $1,192.06
CXB.TO $861.15
EAT $1,165.51
ELTK $1,842.13
HIBB $1,369.88
IMXI $1,321.16
PDEX $1,113.43
PLAY $1,067.87
PLCE $815.62
PMTS $918.87
Total $11,667.69



9/30/23 Rebalancing ($755.21)


Additions Total Value Now
PAHC $623.33
PRIM $711.60
Total $1,334.92




10/31/23 Rebalancing ($890.72)


Additions Total Value Now
AMLX $719.24
AVNW $1,019.15
HASI $1,219.67
INBK $1,082.25
Total $4,040.31