Spreadsheet: 796422d1663258722-sum-values-from-column-based-on-multiple-criteria-month-and-year-and-text-excel_forum_test_2
Sheet: Distributions

Project Name | End Date | Type | Distribution Total | Preferred Return | Promote | Non Return of Capital | Return of Capital
A | 10/31/2020 | Sale or Liquidation | $652.52 | $0.00 | $0.00 |  | $652.52 |  |  | 2020-01-31 00:00:00
A | 10/01/2020 | Sale or Liquidation | $50,000.00 | $0.00 | $0.00 |  | $50,000.00 |  | A
A | 07/31/2020 | Available Cash | $1,050.00 | $1,050.00 | $0.00 |  | $0.00 |  | B
A | 08/31/2020 | Available Cash | $1,050.00 | $1,050.00 | $0.00 |  | $0.00 |  | C
A | 10/31/2020 | Sale or Liquidation | $30,000.00 | $0.00 | $0.00 |  | $30,000.00
A | 03/31/2019 | Available Cash | $3,019.65 | $3,019.65 | $0.00 |  | $0.00
A | 06/30/2020 | Available Cash | $1,050.00 | $1,050.00 | $0.00 |  | $0.00
A | 05/31/2020 | Available Cash | $875.00 | $875.00 | $0.00 |  | $0.00 |  | Count of Return of Capital | Column Labels
A | 03/31/2020 | Preferred Return | $2,475.00 | $2,475.00 | $0.00 |  | $0.00 |  | Row Labels | 01/31/2021 | 01/31/2022 | 02/28/2021 | [NAME] | 03/09/2021 | 03/31/2019 | 03/31/2020 | 03/31/2021 | 03/31/2022 | 04/21/2020 | 04/30/2021 | 04/30/2022 | 05/14/2020 | 05/24/2021 | 05/25/2021 | 05/31/2020 | 05/31/2021 | 05/31/2022 | 06/30/2019 | 06/30/2020 | 06/30/2021 | 06/30/2022 | 07/31/2020 | 07/31/2021 | 07/31/2022 | 08/31/2020 | 08/31/2021 | 08/31/2022 | 09/30/2018 | 09/30/2019 | 09/30/2020 | 09/30/2021 | 10/01/2020 | 10/30/2021 | 10/31/2020 | 10/31/2021 | 11/30/2020 | 11/30/2021 | 12/29/2021 | 12/31/2018 | 12/31/2019 | 12/31/2020 | 12/31/2021 | Grand Total
A | 10/31/2020 | Sale or Liquidation | $1,957.56 | $0.00 | $0.00 |  | $1,957.56 |  | A |  |  |  |  |  | 7 | 6 |  |  |  |  |  | 7 |  |  | 6 |  |  | 7 | 6 |  |  | 6 |  |  | 6 |  |  | 8 | 7 | 7 |  | 8 |  | 16 |  |  |  |  | 8 | 7 |  |  | 112
A | 06/30/2019 | Available Cash | $1,530.00 | $1,530.00 | $0.00 |  | $0.00 |  | B | 1 | 2 | 1 | 1 |  |  |  | 1 | 1 |  | 2 | 1 |  |  |  |  | 1 | 1 |  |  | 1 |  |  | 1 | 1 | 1 | 1 |  |  |  | 1 | 1 |  | 1 | 1 |  | 1 | 1 | 1 |  | 1 | 1 | 1 | 27
A | 09/30/2019 | Available Cash | $3,000.00 | $3,000.00 | $0.00 |  | $0.00 |  | C |  |  |  | 22 |  |  |  |  | 9 |  |  | 6 |  |  |  |  |  | 3 |  |  |  | 3 |  |  | 3 |  |  | 8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 54
A | 09/30/2018 | Available Cash | $1,226.79 | $1,226.79 | $0.00 |  | $0.00 |  | D | 1 | 1 | 1 | 1 | 1 |  |  | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |  | 1 | 1 | 1 |  |  | 1 | 1 | 1 | 1 |  |  | 1 | 1 | 1 | 37
A | 09/30/2020 | Available Cash | $1,050.00 | $1,050.00 | $0.00 |  | $0.00 |  | E |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19
A | 05/14/2020 | Available Cash | $875.00 | $875.00 | $0.00 |  | $0.00 |  | F | 1 | 2 | 1 | 1 |  |  |  | 1 | 2 |  | 1 | 1 |  |  |  |  |  | 1 |  |  | 1 |  |  | 1 | 1 |  | 1 |  |  |  |  | 1 |  |  | 1 | 1 | 1 | 1 |  |  |  | 1 | 1 | 22
A | 12/31/2019 | Available Cash | $3,300.00 | $3,300.00 | $0.00 |  | $0.00 |  | Grand Total | 3 | 5 | 3 | 25 | 1 | 7 | 6 | 3 | 13 | 1 | 4 | 9 | 8 | 1 | 2 | 7 | 2 | 6 | 8 | 7 | 3 | 4 | 7 | 3 | 25 | 8 | 3 | 9 | 8 | 8 | 9 | 3 | 8 | 1 | 19 | 2 | 3 | 3 | 1 | 8 | 9 | 3 | 3 | 271
A | 12/31/2018 | Available Cash | $2,205.00 | $2,205.00 | $0.00 |  | $0.00
A | 10/01/2020 | Sale or Liquidation | $150,000.00 | $0.00 | $0.00 |  | $150,000.00
A | 03/31/2019 | Available Cash | $1,006.55 | $1,006.55 | $0.00 |  | $0.00
A | 06/30/2020 | Available Cash | $350.00 | $350.00 | $0.00 |  | $0.00
A | 05/31/2020 | Available Cash | $291.66 | $291.66 | $0.00 |  | $0.00
A | 07/31/2020 | Available Cash | $350.00 | $350.00 | $0.00 |  | $0.00
A | 10/31/2020 | Sale or Liquidation | $10,000.00 | $0.00 | $0.00 |  | $10,000.00
A | 08/31/2020 | Available Cash | $350.00 | $350.00 | $0.00 |  | $0.00
A | 06/30/2019 | Available Cash | $510.00 | $510.00 | $0.00 |  | $0.00
A | 09/30/2019 | Available Cash | $1,000.00 | $1,000.00 | $0.00 |  | $0.00
A | 12/31/2019 | Available Cash | $1,100.00 | $1,100.00 | $0.00 |  | $0.00
A | 03/31/2020 | Preferred Return | $825.00 | $825.00 | $0.00 |  | $0.00
A | 05/14/2020 | Available Cash | $291.66 | $291.66 | $0.00 |  | $0.00
A | 09/30/2020 | Available Cash | $350.00 | $350.00 | $0.00 |  | $0.00
A | 10/31/2020 | Sale or Liquidation | $652.52 | $0.00 | $0.00 |  | $652.52
A | 10/01/2020 | Sale or Liquidation | $50,000.00 | $0.00 | $0.00 |  | $50,000.00
A | 09/30/2018 | Available Cash | $408.93 | $408.93 | $0.00 |  | $0.00
A | 12/31/2018 | Available Cash | $735.00 | $735.00 | $0.00 |  | $0.00
A | 03/31/2019 | Available Cash | $1,006.55 | $1,006.55 | $0.00 |  | $0.00
A | 05/31/2020 | Available Cash | $291.66 | $291.66 | $0.00 |  | $0.00
A | 06/30/2020 | Available Cash | $350.00 | $350.00 | $0.00 |  | $0.00
A | 07/31/2020 | Available Cash | $350.00 | $350.00 | $0.00 |  | $0.00
A | 08/31/2020 | Available Cash | $350.00 | $350.00 | $0.00 |  | $0.00
A | 10/31/2020 | Sale or Liquidation | $10,000.00 | $0.00 | $0.00 |  | $10,000.00
A | 03/31/2020 | Preferred Return | $825.00 | $825.00 | $0.00 |  | $0.00
A | 05/14/2020 | Available Cash | $291.67 | $291.67 | $0.00 |  | $0.00
A | 09/30/2019 | Available Cash | $1,000.00 | $1,000.00 | $0.00 |  | $0.00
A | 12/31/2018 | Available Cash | $735.00 | $735.00 | $0.00 |  | $0.00
A | 12/31/2019 | Available Cash | $1,100.00 | $1,100.00 | $0.00 |  | $0.00
A | 10/01/2020 | Sale or Liquidation | $50,000.00 | $0.00 | $0.00 |  | $50,000.00
A | 10/31/2020 | Sale or Liquidation | $652.52 | $0.00 | $0.00 |  | $652.52
A | 09/30/2018 | Available Cash | $408.93 | $408.93 | $0.00 |  | $0.00
A | 09/30/2020 | Available Cash | $350.00 | $350.00 | $0.00 |  | $0.00
A | 06/30/2019 | Available Cash | $510.00 | $510.00 | $0.00 |  | $0.00
A | 09/30/2018 | Available Cash | $408.93 | $408.93 | $0.00 |  | $0.00
A | 10/31/2020 | Sale or Liquidation | $0.00 | $0.00 | $0.00 |  | $0.00
A | 12/31/2018 | Available Cash | $735.00 | $735.00 | $0.00 |  | $0.00
A | 03/31/2019 | Available Cash | $1,006.55 | $1,006.55 | $0.00 |  | $0.00
A | 10/31/2020 | Sale or Liquidation | $0.00 | $0.00 | $0.00 |  | $0.00
A | 03/31/2019 | Available Cash | $2,013.10 | $2,013.10 | $0.00 |  | $0.00
A | 05/31/2020 | Available Cash | $583.37 | $583.37 | $0.00 |  | $0.00
A | 06/30/2020 | Available Cash | $700.00 | $700.00 | $0.00 |  | $0.00
A | 07/31/2020 | Available Cash | $700.00 | $700.00 | $0.00 |  | $0.00
A | 08/31/2020 | Available Cash | $700.00 | $700.00 | $0.00 |  | $0.00
A | 10/31/2020 | Sale or Liquidation | $20,000.00 | $0.00 | $0.00 |  | $20,000.00
A | 12/31/2019 | Available Cash | $2,200.00 | $2,200.00 | $0.00 |  | $0.00
A | 03/31/2020 | Preferred Return | $1,650.00 | $1,650.00 | $0.00 |  | $0.00
A | 10/01/2020 | Sale or Liquidation | $100,000.00 | $0.00 | $0.00 |  | $100,000.00
A | 09/30/2019 | Available Cash | $2,000.00 | $2,000.00 | $0.00 |  | $0.00
A | 06/30/2019 | Available Cash | $1,020.00 | $1,020.00 | $0.00 |  | $0.00
A | 05/14/2020 | Available Cash | $583.36 | $583.36 | $0.00 |  | $0.00
A | 12/31/2018 | Available Cash | $1,470.00 | $1,470.00 | $0.00 |  | $0.00
A | 09/30/2020 | Available Cash | $700.00 | $700.00 | $0.00 |  | $0.00
A | 09/30/2018 | Available Cash | $817.86 | $817.86 | $0.00 |  | $0.00
A | 10/31/2020 | Sale or Liquidation | $1,305.04 | $0.00 | $0.00 |  | $1,305.04
A | 07/31/2020 | Available Cash | $350.00 | $350.00 | $0.00 |  | $0.00
A | 08/31/2020 | Available Cash | $350.00 | $350.00 | $0.00 |  | $0.00
A | 10/31/2020 | Sale or Liquidation | $10,000.00 | $0.00 | $0.00 |  | $10,000.00
A | 06/30/2020 | Available Cash | $350.00 | $350.00 | $0.00 |  | $0.00
A | 03/31/2019 | Available Cash | $1,006.55 | $1,006.55 | $0.00 |  | $0.00
A | 05/31/2020 | Available Cash | $291.66 | $291.66 | $0.00 |  | $0.00
A | 09/30/2018 | Available Cash | $408.93 | $408.93 | $0.00 |  | $0.00
A | 12/31/2018 | Available Cash | $735.00 | $735.00 | $0.00 |  | $0.00
A | 06/30/2019 | Available Cash | $510.00 | $510.00 | $0.00 |  | $0.00
A | 09/30/2019 | Available Cash | $1,000.00 | $1,000.00 | $0.00 |  | $0.00
A | 12/31/2019 | Available Cash | $1,100.00 | $1,100.00 | $0.00 |  | $0.00
A | 03/31/2020 | Preferred Return | $825.00 | $825.00 | $0.00 |  | $0.00
A | 05/14/2020 | Available Cash | $291.66 | $291.66 | $0.00 |  | $0.00
A | 09/30/2020 | Available Cash | $350.00 | $350.00 | $0.00 |  | $0.00
A | 10/31/2020 | Sale or Liquidation | $652.52 | $0.00 | $0.00 |  | $652.52
A | 10/01/2020 | Sale or Liquidation | $50,000.00 | $0.00 | $0.00 |  | $50,000.00
A | 09/30/2018 | Available Cash | $408.93 | $408.93 | $0.00 |  | $0.00
A | 05/14/2020 | Available Cash | $291.66 | $291.66 | $0.00 |  | $0.00
A | 09/30/2020 | Available Cash | $350.00 | $350.00 | $0.00 |  | $0.00
A | 12/31/2018 | Available Cash | $735.00 | $735.00 | $0.00 |  | $0.00
A | 12/31/2019 | Available Cash | $1,100.00 | $1,100.00 | $0.00 |  | $0.00
A | 10/31/2020 | Sale or Liquidation | $652.52 | $0.00 | $0.00 |  | $652.52
A | 10/01/2020 | Sale or Liquidation | $50,000.00 | $0.00 | $0.00 |  | $50,000.00
A | 03/31/2020 | Preferred Return | $825.00 | $825.00 | $0.00 |  | $0.00
A | 06/30/2019 | Available Cash | $510.00 | $510.00 | $0.00 |  | $0.00
A | 09/30/2019 | Available Cash | $1,000.00 | $1,000.00 | $0.00 |  | $0.00
A | 10/31/2020 | Sale or Liquidation | $10,000.00 | $0.00 | $0.00 |  | $10,000.00
A | 03/31/2019 | Available Cash | $1,006.55 | $1,006.55 | $0.00 |  | $0.00
A | 06/30/2020 | Available Cash | $350.00 | $350.00 | $0.00 |  | $0.00
A | 07/31/2020 | Available Cash | $350.00 | $350.00 | $0.00 |  | $0.00
A | 05/31/2020 | Available Cash | $291.66 | $291.66 | $0.00 |  | $0.00
A | 08/31/2020 | Available Cash | $350.00 | $350.00 | $0.00 |  | $0.00
A | 05/14/2020 | Available Cash | $291.66 | $291.66 | $0.00 |  | $0.00
A | 12/31/2019 | Available Cash | $1,100.00 | $1,100.00 | $0.00 |  | $0.00
A | 09/30/2019 | Available Cash | $1,000.00 | $1,000.00 | $0.00 |  | $0.00
A | 09/30/2018 | Available Cash | $408.93 | $408.93 | $0.00 |  | $0.00
A | 12/31/2018 | Available Cash | $735.00 | $735.00 | $0.00 |  | $0.00
A | 06/30/2019 | Available Cash | $510.00 | $510.00 | $0.00 |  | $0.00
A | 09/30/2020 | Available Cash | $350.00 | $350.00 | $0.00 |  | $0.00
A | 10/01/2020 | Sale or Liquidation | $50,000.00 | $0.00 | $0.00 |  | $50,000.00
A | 10/31/2020 | Sale or Liquidation | $652.52 | $0.00 | $0.00 |  | $652.52
B | 04/30/2021 | Preferred Return | $208.33 | $208.33 | $0.00 |  | $0.00
B | 12/31/2019 | Return of Capital | $1,000.00 | $0.00 | $0.00 |  | $1,000.00
B | 05/31/2022 | Preferred Return | $87.50 | $0.00 | $87.50 |  | $0.00
B | [NAME] | Preferred Return | $43.75 | $0.00 | $43.75 |  | $0.00
B | 09/30/2021 | Preferred Return | $333.33 | $333.33 | $0.00 |  | $0.00
B | 03/31/2022 | Preferred Return | $43.75 | $0.00 | $43.75 |  | $0.00
B | 08/31/2021 | Preferred Return | $250.00 | $250.00 | $0.00 |  | $0.00
B | 07/31/2021 | Preferred Return | $250.00 | $250.00 | $0.00 |  | $0.00
B | 12/31/2020 | Preferred Return | $208.33 | $208.33 | $0.00 |  | $0.00
B | 10/30/2021 | Preferred Return | $333.33 | $333.33 | $0.00 |  | $0.00
B | 01/31/2022 | Available Cash | $129.98 | $0.00 | $0.00 |  | $129.98
B | 10/31/2020 | Available Cash | $125.00 | $125.00 | $0.00 |  | $0.00
B | 07/31/2022 | Preferred Return | $87.50 | $0.00 | $87.50 |  | $0.00
B | 06/30/2021 | Preferred Return | $208.33 | $208.33 | $0.00 |  | $0.00
B | 11/30/2021 | Preferred Return | $333.34 | $333.34 | $0.00 |  | $0.00
B | 09/30/2020 | Available Cash | $125.00 | $125.00 | $0.00 |  | $0.00
B | 04/30/2022 | Preferred Return | $72.91 | $0.00 | $72.91 |  | $0.00
B | 05/31/2021 | Preferred Return | $208.33 | $208.33 | $0.00 |  | $0.00
B | 08/31/2020 | Preferred Return | $42.00 | $42.00 | $0.00 |  | $0.00
B | 11/30/2020 | Preferred Return | $208.33 | $208.33 | $0.00 |  | $0.00
B | 01/31/2021 | Preferred Return | $208.33 | $208.33 | $0.00 |  | $0.00
B | 02/28/2021 | Preferred Return | $208.33 | $208.33 | $0.00 |  | $0.00
B | 03/31/2021 | Preferred Return | $208.33 | $208.33 | $0.00 |  | $0.00
B | 04/30/2021 | Preferred Return | $208.33 | $208.33 | $0.00 |  | $0.00
B | 12/29/2021 | Return of Capital | $49,000.00 | $0.00 | $0.00 |  | $49,000.00
B | 12/31/2021 | Preferred Return | $333.33 | $333.33 | $0.00 |  | $0.00
B | 01/31/2022 | Available Cash | $0.00 | $0.00 | $0.00 |  | $0.00
C | 08/31/2022 | Preferred Return | $0.00 | $0.00 | $0.00 |  | $0.00
C | 08/31/2022 | Preferred Return | $86.27 | $86.27 | $0.00 |  | $0.00
C | [NAME] | Preferred Return | $0.00 | $0.00 | $0.00 |  | $0.00
C | 03/31/2022 | Preferred Return | $0.00 | $0.00 | $0.00 |  | $0.00
C | 04/30/2022 | Preferred Return | $55.86 | $55.86 | $0.00 |  | $0.00
C | 03/31/2022 | Preferred Return | $70.92 | $70.92 | $0.00 |  | $0.00
C | 08/31/2022 | Preferred Return | $65.13 | $65.13 | $0.00 |  | $0.00
C | 08/31/2022 | Preferred Return | $0.00 | $0.00 | $0.00 |  | $0.00
C | [NAME] | Preferred Return | $0.00 | $0.00 | $0.00 |  | $0.00
C | 07/31/2022 | Preferred Return | $27.60 | $27.60 | $0.00 |  | $0.00
C | 03/31/2022 | Preferred Return | $0.00 | $0.00 | $0.00 |  | $0.00
C | [NAME] | Preferred Return | $0.00 | $0.00 | $0.00 |  | $0.00
C | [NAME] | Preferred Return | $0.00 | $0.00 | $0.00 |  | $0.00
C | [NAME] | Preferred Return | $58.70 | $58.70 | $0.00 |  | $0.00
C | [NAME] | Preferred Return | $0.00 | $0.00 | $0.00 |  | $0.00
C | 04/30/2022 | Preferred Return | $0.00 | $0.00 | $0.00 |  | $0.00
C | [NAME] | Preferred Return | $0.00 | $0.00 | $0.00 |  | $0.00
C | [NAME] | Preferred Return | $0.00 | $0.00 | $0.00 |  | $0.00
C | 05/31/2022 | Preferred Return | $60.05 | $60.05 | $0.00 |  | $0.00
C | 06/30/2022 | Preferred Return | $63.03 | $63.03 | $0.00 |  | $0.00
C | [NAME] | Preferred Return | $63.43 | $63.43 | $0.00 |  | $0.00
C | [NAME] | Preferred Return | $85.22 | $85.22 | $0.00 |  | $0.00
C | [NAME] | Preferred Return | $0.00 | $0.00 | $0.00 |  | $0.00
C | [NAME] | Preferred Return | $0.00 | $0.00 | $0.00 |  | $0.00
C | [NAME] | Preferred Return | $0.00 | $0.00 | $0.00 |  | $0.00
C | [NAME] | Preferred Return | $0.00 | $0.00 | $0.00 |  | $0.00
C | [NAME] | Preferred Return | $0.00 | $0.00 | $0.00 |  | $0.00
C | 04/30/2022 | Preferred Return | $0.00 | $0.00 | $0.00 |  | $0.00
C | 05/31/2022 | Preferred Return | $89.08 | $89.08 | $0.00 |  | $0.00
C | 04/30/2022 | Preferred Return | $0.00 | $0.00 | $0.00 |  | $0.00
C | 05/31/2022 | Preferred Return | $61.74 | $61.74 | $0.00 |  | $0.00
C | 06/30/2022 | Preferred Return | $64.44 | $64.44 | $0.00 |  | $0.00
C | [NAME] | Preferred Return | $0.00 | $0.00 | $0.00 |  | $0.00
C | 06/30/2022 | Preferred Return | $93.70 | $93.70 | $0.00 |  | $0.00
C | [NAME] | Preferred Return | $0.00 | $0.00 | $0.00 |  | $0.00
C | 03/31/2022 | Preferred Return | $0.00 | $0.00 | $0.00 |  | $0.00
C | 08/31/2022 | Preferred Return | $97.09 | $97.09 | $0.00 |  | $0.00
C | 08/31/2022 | Preferred Return | $0.00 | $0.00 | $0.00 |  | $0.00
C | 07/31/2022 | Preferred Return | $41.11 | $41.11 | $0.00 |  | $0.00
C | [NAME] | Preferred Return | $0.00 | $0.00 | $0.00 |  | $0.00
C | [NAME] | Preferred Return | $0.00 | $0.00 | $0.00 |  | $0.00
C | 08/31/2022 | Preferred Return | $0.00 | $0.00 | $0.00 |  | $0.00
C | [NAME] | Preferred Return | $0.00 | $0.00 | $0.00 |  | $0.00
C | 03/31/2022 | Preferred Return | $0.00 | $0.00 | $0.00 |  | $0.00
C | [NAME] | Preferred Return | $0.00 | $0.00 | $0.00 |  | $0.00
C | 03/31/2022 | Preferred Return | $104.21 | $104.21 | $0.00 |  | $0.00
C | 03/31/2022 | Preferred Return | $74.57 | $74.57 | $0.00 |  | $0.00
C | 04/30/2022 | Preferred Return | $57.92 | $57.92 | $0.00 |  | $0.00
C | 04/30/2022 | Preferred Return | $82.57 | $82.57 | $0.00 |  | $0.00
C | 03/31/2022 | Preferred Return | $0.00 | $0.00 | $0.00 |  | $0.00
C | [NAME] | Preferred Return | $0.00 | $0.00 | $0.00 |  | $0.00
C | 08/31/2022 | Preferred Return | $66.16 | $66.16 | $0.00 |  | $0.00
C | 07/31/2022 | Preferred Return | $28.12 | $28.12 | $0.00 |  | $0.00
C | 03/31/2022 | Preferred Return | $0.00 | $0.00 | $0.00 |  | $0.00
D | 03/09/2021 | Return of Capital | $3,000.00 | $0.00 | $0.00 |  | $3,000.00
D | 09/30/2020 | Preferred Return | $417.00 | $417.00 | $0.00 |  | $0.00
D | 10/31/2020 | Preferred Return | $417.00 | $417.00 | $0.00 |  | $0.00
D | 12/31/2021 | Preferred Return | $323.40 | $323.40 | $0.00 |  | $0.00
D | 02/28/2021 | Preferred Return | $417.00 | $417.00 | $0.00 |  | $0.00
D | 04/30/2021 | Preferred Return | $312.53 | $202.98 | $109.55 |  | $0.00
D | 05/25/2021 | Preferred Return | $1,324.52 | $0.00 | $0.00 |  | $1,324.52
D | 06/30/2021 | Preferred Return | $269.05 | $269.05 | $0.00 |  | $0.00
D | 07/31/2021 | Preferred Return | $269.05 | $269.05 | $0.00 |  | $0.00
D | 10/31/2021 | Preferred Return | $399.49 | $399.49 | $0.00 |  | $0.00
D | 11/30/2021 | Preferred Return | $399.49 | $399.49 | $0.00 |  | $0.00
D | 08/31/2021 | Preferred Return | $323.40 | $323.40 | $0.00 |  | $0.00
D | 12/31/2019 | Available Cash | $800.00 | $800.00 | $0.00 |  | $0.00
D | 05/14/2020 | Available Cash | $220.00 | $220.00 | $0.00 |  | $0.00
D | 05/31/2020 | Available Cash | $220.00 | $220.00 | $0.00 |  | $0.00
D | 06/30/2020 | Available Cash | $220.00 | $220.00 | $0.00 |  | $0.00
D | 11/30/2020 | Preferred Return | $500.00 | $500.00 | $0.00 |  | $0.00
D | 12/31/2020 | Preferred Return | $500.00 | $500.00 | $0.00 |  | $0.00
D | 01/31/2021 | Preferred Return | $417.00 | $417.00 | $0.00 |  | $0.00
D | 03/31/2021 | Preferred Return | $417.00 | $417.00 | $0.00 |  | $0.00
D | 05/24/2021 | Return of Capital | $8,261.09 | $0.00 | $0.00 |  | $8,261.09
D | 05/25/2021 | Return of Capital | $6,936.56 | $0.00 | $0.00 |  | $6,936.56
D | 05/31/2021 | Preferred Return | $269.05 | $269.05 | $0.00 |  | $0.00
D | 09/30/2021 | Preferred Return | $399.49 | $399.49 | $0.00 |  | $0.00
D | 01/31/2022 | Preferred Return | $399.49 | $399.49 | $0.00 |  | $0.00
D | [NAME] | Preferred Return | $205.52 | $0.00 | $205.52 |  | $0.00
D | 06/30/2022 | Preferred Return | $373.50 | $200.40 | $173.10 |  | $0.00
D | 09/30/2019 | Available Cash | $1,012.50 | $1,012.50 | $0.00 |  | $0.00
D | 08/31/2020 | Preferred Return | $375.00 | $375.00 | $0.00 |  | $0.00
D | 04/21/2020 | Available Cash | $220.00 | $220.00 | $0.00 |  | $0.00
D | 05/31/2022 | Preferred Return | $374.38 | $207.08 | $167.30 |  | $0.00
D | 04/30/2022 | Preferred Return | $371.04 | $200.41 | $170.63 |  | $0.00
D | 07/31/2020 | Available Cash | $220.00 | $220.00 | $0.00 |  | $0.00
D | 03/31/2022 | Preferred Return | $308.87 | $120.58 | $188.29 |  | $0.00
D | 07/31/2022 | Preferred Return | $376.84 | $207.08 | $169.76 |  | $0.00
D | 08/31/2022 | Preferred Return | $376.84 | $207.09 | $169.75 |  | $0.00
D | 06/30/2019 | Available Cash | $630.24 | $630.24 | $0.00 |  | $0.00
E | 07/31/2022 | Preferred Return | $0.00 | $0.00 | $0.00 |  | $0.00
E | 07/31/2022 | Preferred Return | $42.02 | $42.02 | $0.00 |  | $0.00
E | 07/31/2022 | Preferred Return | $21.01 | $21.01 | $0.00 |  | $0.00
E | 07/31/2022 | Preferred Return | $21.01 | $21.01 | $0.00 |  | $0.00
E | 07/31/2022 | Preferred Return | $21.01 | $21.01 | $0.00 |  | $0.00
E | 07/31/2022 | Preferred Return | $50.43 | $50.43 | $0.00 |  | $0.00
E | 07/31/2022 | Preferred Return | $21.01 | $21.01 | $0.00 |  | $0.00
E | 07/31/2022 | Preferred Return | $63.04 | $63.04 | $0.00 |  | $0.00
E | 07/31/2022 | Preferred Return | $31.98 | $31.98 | $0.00 |  | $0.00
E | 07/31/2022 | Preferred Return | $210.12 | $210.12 | $0.00 |  | $0.00
E | 07/31/2022 | Preferred Return | $84.05 | $84.05 | $0.00 |  | $0.00
E | 07/31/2022 | Preferred Return | $84.05 | $84.05 | $0.00 |  | $0.00
E | 07/31/2022 | Preferred Return | $34.74 | $34.74 | $0.00 |  | $0.00
E | 07/31/2022 | Preferred Return | $42.02 | $42.02 | $0.00 |  | $0.00
E | 07/31/2022 | Preferred Return | $21.01 | $21.01 | $0.00 |  | $0.00
E | 07/31/2022 | Preferred Return | $42.02 | $42.02 | $0.00 |  | $0.00
E | 07/31/2022 | Preferred Return | $42.02 | $42.02 | $0.00 |  | $0.00
E | 07/31/2022 | Preferred Return | $42.02 | $42.02 | $0.00 |  | $0.00
E | 07/31/2022 | Preferred Return | $63.04 | $63.04 | $0.00 |  | $0.00
F | 01/31/2022 | Preferred Return | $404.76 | $404.76 | $0.00 |  | $0.00
F | 03/31/2022 | Preferred Return | $407.72 | $407.72 | $0.00 |  | $0.00
F | [NAME] | Preferred Return | $412.41 | $412.41 | $0.00 |  | $0.00
F | 03/31/2022 | Preferred Return | $407.72 | $407.72 | $0.00 |  | $0.00
F | 11/30/2020 | Preferred Return | $291.67 | $291.67 | $0.00 |  | $0.00
F | 12/31/2021 | Preferred Return | $404.76 | $404.76 | $0.00 |  | $0.00
F | 01/31/2022 | Preferred Return | $404.76 | $404.76 | $0.00 |  | $0.00
F | 10/31/2020 | Preferred Return | $117.50 | $117.50 | $0.00 |  | $0.00
F | 04/30/2021 | Preferred Return | $375.00 | $375.00 | $0.00 |  | $0.00
F | 06/30/2021 | Preferred Return | $371.03 | $371.03 | $0.00 |  | $0.00
F | 07/31/2021 | Preferred Return | $371.03 | $371.03 | $0.00 |  | $0.00
F | 08/31/2021 | Preferred Return | $371.03 | $371.03 | $0.00 |  | $0.00
F | 09/30/2021 | Preferred Return | $371.03 | $371.03 | $0.00 |  | $0.00
F | 10/31/2021 | Preferred Return | $371.03 | $371.03 | $0.00 |  | $0.00
F | 11/30/2021 | Preferred Return | $373.00 | $373.00 | $0.00 |  | $0.00
F | 04/30/2022 | Preferred Return | $392.46 | $375.52 | $16.94 |  | $0.00
F | 05/31/2022 | Preferred Return | $399.44 | $297.26 | $102.18 |  | $0.00
F | 07/31/2022 | Preferred Return | $424.65 | $297.26 | $127.39 |  | $0.00
F | 12/31/2020 | Preferred Return | $166.66 | $166.66 | $0.00 |  | $0.00
F | 02/28/2021 | Preferred Return | $291.67 | $291.67 | $0.00 |  | $0.00
F | 01/31/2021 | Preferred Return | $291.67 | $291.67 | $0.00 |  | $0.00
F | 03/31/2021 | Preferred Return | $375.00 | $375.00 | $0.00 |  | $0.00