Page 5 - LIQUID ASSETS
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2020 PURCHASES







                             2019                                          2020
              MTH
                              PUR            PUR           20 / 19        GOAL            P / G          P / Y

               JAN          29,178          32,474          11%           46,020          71%             5%


               FEB          85,678          30,432         -64%           46,682          65%             5%

              MAR           27,188          33,663          24%           54,178          62%             5%

              APR           19,064          37,359          96%           46,913          80%             6%


              MAY           31,752          30,383          -4%           49,720          61%             5%

               JUN          51,087          75,735          48%           55,967         135%            12%

               JUL          42,412          32,107         -24%           44,356          72%             5%


              AUG           38,062          45,377          19%           59,446          76%             7%

               SEP          58,596          33,757         -42%           51,354          66%             6%

              OCT           75,035          59,151         -21%           50,093         118%            10%


              NOV           66,965          45,049         -33%           58,558          77%             7%

              DEC           35,084          50,000          43%           49,462         101%             8%





              YTD           560,100        505,488         -10%          612,750          82%            82%




                         PURCHASES                                       PURCHASES / SALES


                    2019             560,100       600%                    2019                     65%

                 2020 GOAL           612,750        9%                  2020 GOAL                   57%

                                                                         YTD 2020                   53%
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