Collegiate Market Neutral Investors - June 2022 Page 2

Partnership Assets Current Month

BOM Earnings Contributions Distributions EOM
0371 $2,581 $112 $2,694
9605 $1,850 $81 $1,930
0846 $271 $12 $283

8238 $243 $11 $253

1985 ($0) ($0) ($0)

9533 $2,462 $107 $2,569
8876 $14,495 $631 $15,126

6243 $3,609 $476 $4,085

Total Partnership Assets $25,510 $1,430 $0 $0 $26,940

Partnership Assets Year to Date

12/31/2021 Capital Earnings Contributions Distributions YTD Return
0371 $2,357 $336 $0 $0
9605 $1,689 $241 $0 $0 14.27%
0846 $248 $35 $0 $0

8238 $222 $32 $0 $0

1985 $4,539 $492 $0 ($5,032)

9533 $2,249 $321 $0 $0
8876 $13,238 $1,889 $0 $0

6243 $906 $1,294 $3,785 ($1,900)

Total Partnership Assets $25,447 $4,640 $3,785 ($6,932) $26,940

Comparison vs. S&P 500:

Partners 2022 YTD Return: = 14.3% S&P 500 from 1/01/2022: = -18.2%
$25000 Invested on 01/01/2022: =$28,566.94 $25000 Invested on 01/01/2021: $20,461.88
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