Page 7 - LIQUID ASSETS
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2021 PURCHASE GOALS







                              2020                                         2021
               MTH
                              PUR            PUR           20 / 19        GOAL           P / G           P / Y


               JAN           29,178                                       45,711

               FEB           85,678                                       46,369

               MAR           27,188                                       53,815


               APR           19,064                                       46,599

               MAY           31,752                                       49,387

               JUN           51,087                                       55,592

               JUL           42,412                                       44,059


               AUG           38,062                                       59,048

               SEP           58,596                                       51,010

               OCT           75,035                                       49,758


               NOV           66,965                                       58,166

               DEC           35,084                                       49,131





               YTD          560,100            0           -100%         608,646           0%            0%





                         PURCHASES                                       PURCHASES / SALES


                    2020              612,750       657%                  2020                      57%

                 2021 GOAL            605,000        -1%               2021 GOAL                    55%
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