Collegiate Market Neutral Investors - March 2021 Page 2

Partnership Assets Current Month

BOM Earnings Contributions Distributions EOM
0371 $104 $4 $108
9605 $1,610 $65 $1,675
0846 $236 $10 $246

0468 $42 $2 $44

8238 $211 $9 $220

5370 $35 $1 $36

1985 $4,327 $175 $4,501
9533 $2,143 $87 $2,230
8876 $12,617 $509 $13,126
1557 $536 $22 $557
9728 $536 $22 $557
8783 $536 $22 $557
1439 $536 $22 $557
0406 $0 $0 $0

6243 $7,051 $638 $0 $7,690

Total Partnership Assets $30,519 $1,586 $0 $0 $32,105

Partnership Assets Year to Date

12/31/2020 Capital Earnings Contributions Distributions YTD Return
0371 $98 $11 $0 $0
9605 $1,521 $172 $0 $0 11.30%
0846 $223 $25 $0 $0

0468 $40 $4 $0 $0
8238 $200 $23 $0 $0

5370 $33 $4 $0 $0
1985 $4,087 $462 $0 $0
9533 $2,025 $229 $0 $0
8876 $11,919 $1,347 $0 $0
1557 $506 $57 $0 $0
9728 $506 $57 $0 $0
8783 $506 $57 $0 $0
1439 $506 $57 $0 $0
0406 $0
$0
6243 $5,281 $1,562 $1,000 $0
Total Partnership Assets $27,452 $4,067 $1,000 $0 $32,519

Comparison vs. S&P 500:

Partners 2019 YTD Return: = 11.3% S&P 500 from 1/01/2021: = 5.7%
$25000 Invested on 01/01/2021: =$27,825.10 $25000 Invested on 01/01/2021: $26,431.45
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