Value Investment Fund – Status on July 31, 2021 | Value Investing


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Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 

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Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 


Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 

ADVERTISEMENT


Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 


Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 

ADVERTISEMENT


Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 


Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 

ADVERTISEMENT


Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 


Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 

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Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 


Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 

ADVERTISEMENT


Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 


Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 

ADVERTISEMENT


Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 


Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 

ADVERTISEMENT


Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 


Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 

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Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 


Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 

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Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 


Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 

ADVERTISEMENT


Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 


Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 

ADVERTISEMENT


Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 


Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 

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Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 


Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 

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Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 


Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 

ADVERTISEMENT


Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 


Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 

ADVERTISEMENT


Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 


Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 

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Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 


Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 

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Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 


Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 

ADVERTISEMENT


Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 


Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 

ADVERTISEMENT


Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 


Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 

ADVERTISEMENT


Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 


Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 

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Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 


Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 

ADVERTISEMENT


Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 


Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 

ADVERTISEMENT


Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 


Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 

ADVERTISEMENT


Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 


Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 

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Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 


Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 

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Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 


Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 

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Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023                       1,769.23 – Market value is at the moment at $218.76.
Norfolk Southern (March @$190/Sh) Expires January 21, 2022                335.07 – Market value is at the moment at $256.16.
Sub-Complete PUTS                                                                                       $3,696.46
Complete Realized Earnings                                                                       $53,439.42

Complete dividends earned in 12 months Two year-to-date equals $2,841.93. Realized earnings and dividends receivable plus $50,000 of the unique $100,000 of foundation equals the overall capital accessible for funding in different securities. In impact, the Fund now has a really robust money place at $103,360. Virtually all the accessible choices for funding are at or close to their all-time highs. Thus, with out extra accessible picks, the Fund could have issue with good returns in 2022. The stress is mounting to construct two extra swimming pools of investments broadening the general alternatives from 18 to greater than 30. 


Value Investment Fund

“You merely should put one foot in entrance of the opposite and maintain going. Put blinders on and plow proper forward.” – George Lucas

The Membership’s Worth Funding Fund retains shifting ahead. Throughout July 2021, the Fund’s stability improved $6,308, a 4% acquire over the prior month. Throughout July, the Fund offered each its holdings in Fairness Residential and UDR. Each shares reached their preset anticipated gross sales value triggering the sale of the inventory. 

As said a number of instances all through the classes and tutorials, prime quality shares have much less threat and thus, resist remarkably effectively when the market goes down or is stagnant and recuperate shortly upon market rebound. Moreover, prime quality shares present many alternatives to earn good rewards if correctly bought at lower than intrinsic worth and offered upon market value restoration. Right here is the Worth Funding Fund’s standing report for the tip of July 2021.

Worth Funding Fund – Finish of Month Report

                                                                                                          July 31, 2021                 June 30, 2021              July 31, 2021
REIT Pool                                          # of Shares     Price Foundation     Market Worth*         Honest Market Worth*     Honest Market Worth*
    – Fairness Residential                            574.459               –                       –                            $43,658.88                         Offered

    – Essex Property Belief (Tranche #1)        48.9644                –                       –                                 Offered                               Offered
    – Essex Property Belief (Tranche #2)        43.2994                –                       –                                 Offered                               Offered

    – UDR                                               606.9803                –                       –                             29,122.91                          Offered
       Sub-Totals                                                                    –                                                    $72,781.79                           -0-
Railways Pool
   
– No Inventory Holdings (All six railroads are at or close to their all-time highs)
Banking Pool

     – Financial institution of New York                        232.9373             10,000                 50.33                        11,700.44                    11,723.73
.    – Wells Fargo (Tranche #1)                    292.0560           10,000                 44.94                         12,935.16                   13,125.00
.    – Wells Fargo  (Tranche #2)                   558.9715             20,000                 44.94                        24,756.85                    25,120.18
.    – Wells Fargo (Tranche #3)                           234.3292             10,000                 44.94                        10,378.44                    10,530.75
.       Sub-Totals                                                                 50,000                                                  59,770.89                    60,499.66
Dividend Receivables (Financial institution of New York)                                                                                     346.40                           79.20
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                         24,732.15                  103,360.22
Totals (Beginning Price Foundation = $100,000)                      $50,000                                              $157,631.23                $163,939.08

*Web of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

On July fifteenth, the Fund offered 574.459 shares of Fairness Residential netting $82 per share after transaction charges. Web acquire earned was $17,106. This equates to an annual return of 78%. This explicit transaction generated the best quantity of realized earnings fiscal yr so far. Authentic foundation invested was $30,000 again in late October, 2020 and web proceeds equaled $47,106; general, a wonderful return on the funding. 

On July twelfth, UDR was offered for realized earnings of $10,956; this equates to a 77% annual return. Throughout these final 9 months, the Fund invested $70,000 and realized $37,918 together with dividends. This approximates a 72% aggregated annualized return. The chance related to the investments had been extraordinarily low as a result of underlying worth (intrinsic worth) of the belongings (properties held by the trusts). That is what worth investing is all about. Getting good returns with minimal threat.

Worth Funding Fund – Exercise

Throughout the month of July, the next transactions occurred. 

  • Dividends had been recorded for UDR for $220.03;
  • Dividends had been recorded for Financial institution of New York for $79.20;
  • Offered Fairness Residential for a realized acquire of $17,105.64;
  • Offered UDR for a realized acquire of $10,956.00.

So far, the fund has realized earnings as follows:

Good points
Acquire on sale of Norfolk Southern                                                          $2,678.26
Acquire on sale of Union Pacific Railroad                                                   4,620.06
Acquire on sale of Comerica Financial institution                                                               3,677.40
Acquire on sale of Essex Property Belief (06/18/21)                                     7,863.67
Acquire on Sale of Fairness Residential (07/15/21)                                      17,105.64
Acquire on Sale of UDR (07/12/21)                                                           10,956.00
Sub-Complete Good points                                                                                    $46,901.03
Dividends
Norfolk Southern (Nov)                                                                                92.39
Union Pacific (Dec)                                                                                     111.50
Fairness Residential (Dec/March/June)                                                      1,039.20
Essex Property Belief  (Dec/March)                                                             294.58
Comerica Financial institution (Dec)                                                                                  251.57
UDR (Jan/April/July)                                                                                  658.87
Financial institution of New York Mellon (Jan/Might/July)                                                 223.62
Wells Fargo (Feb/Might)                                                                                170.20
Sub-Complete Dividends                                                                               $2,841.93
Sale of PUTs 
Expired PUTs (See Prior EOM Stories for Listing)                                     1,592.16
Union Pacific (Feb @$155/Sh) Expires January 20, 2023