jpg comptoir 1 year one

12
STRICTLY CONFIDENTIAL AND PROPRIETARY JACKY PLUTON GROUP GOURMET VOYAGE INC An Illinois company JPG COMPTOIR MALI SARL A Malian company Limited Liability Investments Interests

Upload: guestf8a979

Post on 29-Nov-2014

535 views

Category:

Technology


0 download

DESCRIPTION

 

TRANSCRIPT

Page 1: Jpg Comptoir 1 Year One

STRICTLY CONFIDENTIAL AND PROPRIETARY

JACKY PLUTON GROUP

GOURMET VOYAGE INC

An Illinois company

JPG COMPTOIR MALI SARL A Malian company

Limited Liability Investments Interests

Page 2: Jpg Comptoir 1 Year One

2

JPG Comptoir Mali is an official and licensed comptoir who purchase and mine Alluvial Gold Dust and Gold Dore’ in Bamako, Mali, Africa. Our main market is that we have secured contracts with Cooperative mine villages, we help them with equipment and we have first right on the production. We are direct miners, buyers and importers of Gold Dust. Most of our purchasing of Alluvial Gold Dust and unrefined Gold Dore’ is from small size mining companies in Mali and surrounding West Africa. Our company is a registered legal corporation in Mali Africa (and the 2 major holders of that company 71% is JPG and OB is 29%) offering one of the safest and most efficient selling program to our suppliers. We take great pride in the fact that we only deal with our own cooperative that follow all legal selling rules and ours very stick regulations. This fraud proof process provides safety for both the seller and the purchaser, eliminating wasted time and effort. Our local affiliate refinery (DNGM is the government) will not accept or provide refining services on any imported gold material without proper documents. We require a copy of Registration, Government Assay, Origin Records, and a copy of the signing official’s documents. Honesty and integrity have helped our company secured strong relationships with our sellers and buyers and refinery partners allowing us to provide our gold mining companies.

Summary of the Offering

Name of the Company Jacky Pluton Group – Gourmet Voyage JPG Comptoir Mali (“Company”) Form of Investments Phase 1 & Phase 2 $30,000 per unit (6 month – 1 year period of choice of investment) Business of the Company The Company is engage to operate, and development JPG Comptoir Mali (“Comptoir”) a gold purchase and export company base in Bamako, Mali Address 422 po box, Highland Park, Illinois - BKO-Cours Rue de Bamako, Bamako, Mali Type of Security Offered Limited Liability Interests Percentage 1 unit -6 month- 6% return & 20% Profit Sharing per Transaction for 2 years (monthly) 1 unit -12 month- 15% return & 20% Profit Sharing per Transaction for 2 years (monthly) Price per Unit $30,000 Closing of Offering Phase one May 31, 2009 Closing of Offering Phase Two September 4, 2009 (to be confirmed) Minimum/Maximum Investment (phase one) and (phase two) The minimum investment per investor is $30,000. Incremental $30,000 investments may be made up to a maximum of $300,000. The minimum investment may be waived by the Company in its sole discretion. Plan of Unit Distribution Units will be sold by the Company and only to Accredited investors (as defined below under “Investor Suitability Requirements”). The Company reserves the right to solicit the assistance of selling agents and finders in placing the Units, whose fees will be paid either in cash or in Units by Jacky Pluton Group Allocation of Profit Will be done on Monthly basic in US Dollars or Dore bar investors choice to bank of his (her) choice. Investment Garanty A personal Guaranty from Jacky Pluton will be signed for the original investment with one year of interest.

Page 3: Jpg Comptoir 1 Year One

3

• JPG Comptoir is a license precious metal export company base in Bamako Mali • JPG Transit will be the transit company • JPGC have an agreement with the Sitakili village Cooperative to help them with equipment

4 water pumps, jackhammer, demolition hammer, electric generator and a small sluice. • The contract with the village Cooperative is for 2 years • JPGC share production 2/1 (2 for JPGC-1 for cooperative) from our own wells • JPGC have first right and refusal to purchase the 1 from the cooperative • JPGC for the equipment have first right and refusal on purchase from some of the village production.

Step Two

• The gold is assay at JPGC office • The gold dust is process to Gold bar 91 to 95% pure • Bring the gold to the DNGM to pay for the taxes and all legal papers (proof of origin, ownership and quality) • The gold is store at the bank safe BICIM (a division on BNP-PARISBAS) • When gold is purchase from the village share, the gold is assay by JPGC then bring to the DNGM and assay again

before is paid in full. Then taxes are paid to finalize all the legal paper for exportation.

Step Three • The gold is ready for export • 2 individuals fly back the gold up to 24 kg per person to the final buyer Dubai, USA or other. • The sale price his locked before any trip to the buyers. (to guaranty any gold market surprise)

JPG comptoir agreement with the Sitakili village is so, that if they do not produce a minimum quantity of 4 kg per month for the first 4 month the equipment will be remove from the village and place to another, after the 4 month period the quantity will increase to 6 KG. The agreement is a legal contract done with the help of the government agency DNGM and our Lawyer. JPGC have a verbal agreement with 2 other villages to set the same system. (9 month) JPGC is working to get a village or a license agreement to be able to have some dredges (2 to 4) on the river to harvest gold. JPGC can produce 6 to 12 kg per month with one village and up to 24 kg with 2 villages JPGC believe the dredge on the river will be able to produce up to 12 kg each per month (1 year away for the dredge)

• JP Global Funding is the license company or agent to deal in Dubai • 2 days process from refinery to JP Global Funding bank account • JP Global Funding will transfer the funds to JPG Comptoir and JPG Comptoir will transfer to Chase Account.

• JPG Transit Mali is our own license transit company will produce all the legal documentation for customs office. • With this company we are controlling every step of the process from mining to shipping.

Page 4: Jpg Comptoir 1 Year One

4

Monthly Pro Format low low-medium medium Pro-Format 1 Month Month Month Purchase 3 3 3 Price per kilo in the bush $19,100.00 $19,100.00 $19,100.00 Expenses (see exportation sheeet) $3,216.50 $3,216.50 $3,216.50

Cost Per kg $22,316.50 $22,316.50 $22,316.50

Total Purchase $66,949.50 $66,949.50 $66,949.50

Second London $28,956.63 $28,956.63 $28,956.63 % at refinnery 2% 2.0% 2.0% $579.13 $579.13 $579.13

Sales Price per kg $28,377.50 $28,377.50 $28,377.50

Gross Revenue Purchase $85,132.50 $85,132.50 $85,132.50

Cash Flow $66,949.50 $66,949.50 $66,949.50

Gross Profit from Purchase $18,183.00 $18,183.00 $18,183.00 Production 1.5 4 8 Price per kilo in the bush $- $- $- Expenses (see exportation sheeet) $2,515.00 $2,515.00 $2,515.00

Cost Per kg $2,515.00 $2,515.00 $2,515.00

Second London $28,956.63 $28,956.63 $28,956.63 % at Refinery 2% 2% 2.0% $579.13 $579.13 $579.13

Sales Price per kg $28,377.50 $28,377.50 $28,377.50

Gross Profit per Kilo $25,862.50 $25,862.50 $25,862.50

Gross Revenue from Production $38,793.75 $103,450.00 $206,899.99

Total Gross Revenue $56,976.75 $121,632.99 $225,082.99

Office rental,Electricite, internet… $1,250.00 $1,250.00 $1,250.00

Securite office $416.67 $416.67 $416.67

Travel-Hotel-Food-etc $5,166.67 $5,166.67 $5,166.67

Local Transportation $416.67 $416.67 $416.67

Securite Transportation $1,000.00 $1,000.00 $1,000.00

Others $1,250.00 $1,250.00 $1,250.00

Payroll Staff $2,542.00 $2,542.00 $2,542.00

Maintenance (from gross revenue) 5% $2,848.84 $6,081.65 $11,254.15

Total Monthly Expenses $14,890.84 $18,123.65 $23,296.15

Original Investment ($300,000) 15% $3,750.00 $3,750.00 $3,750.00

Original Investment ($300,000) $25,000.00 $25,000.00 $25,000.00

Investor return on Investment $28,750.00 $28,750.00 $28,750.00

Gross Profit Sharing $13,335.91 $74,759.34 $173,036.84

Managing Partner 51% $6,801.31 $38,127.27 $88,248.79

Assane Beye 29% $3,867.41 $21,680.21 $50,180.68

Investors 20% $2,667.18 $14,951.87 $34,607.37

$13,335.91 $74,759.34 $173,036.84

Page 5: Jpg Comptoir 1 Year One

5

Monthly Pro Format low low-medium medium Pro-Format 2 Month Month Month Purchase 6 3 3 Price per kilo in the bush $19,100.00 $19,100.00 $19,100.00 Expenses (see exportation sheeet) $3,216.50 $3,216.50 $3,216.50

Cost Per kg $22,316.50 $22,316.50 $22,316.50

Total Purchase $133,899.00 $66,949.50 $66,949.50

Second London $28,956.63 $28,956.63 $28,956.63 % at refinnery 2% 2.0% 2.0% $579.13 $579.13 $579.13

Sales Price per kg $28,377.50 $28,377.50 $28,377.50

Gross Revenue Purchase $170,265.00 $85,132.50 $85,132.50

Cash Flow $133,899.00 $66,949.50 $66,949.50

Gross Profit from Purchase $36,366.00 $18,183.00 $18,183.00 Production 0.5 2 4 Price per kilo in the bush $- $- $- Expenses (see exportation sheeet) $2,515.00 $2,515.00 $2,515.00

Cost Per kg $2,515.00 $2,515.00 $2,515.00

Second London $28,956.63 $28,956.63 $28,956.63 % at Refinery 2% 2% 2.0% $579.13 $579.13 $579.13

Sales Price per kg $28,377.50 $28,377.50 $28,377.50

Gross Profit per Kilo $25,862.50 $25,862.50 $25,862.50

Gross Revenue from Production $12,931.25 $51,725.00 $103,450.00

Total Gross Revenue $49,297.24 $69,908.00 $121,632.99

Office rental,Electricite, internet… $1,250.00 $1,250.00 $1,250.00

Securite office $416.67 $416.67 $416.67

Travel-Hotel-Food-etc $5,166.67 $5,166.67 $5,166.67

Local Transportation $416.67 $416.67 $416.67

Securite Transportation $1,000.00 $1,000.00 $1,000.00

Others $1,250.00 $1,250.00 $1,250.00

Payroll Staff $2,542.00 $2,542.00 $2,542.00

Maintenance (from gross revenue) 5% $2,464.86 $3,495.40 $6,081.65

Total Monthly Expenses $14,506.86 $15,537.40 $18,123.65

Original Investment ($300,000) 15% $3,750.00 $3,750.00 $3,750.00

Original Investment ($300,000) $25,000.00 $25,000.00 $25,000.00

Investor return on Investment $28,750.00 $28,750.00 $28,750.00

Gross Profit Sharing $6,040.38 $25,620.60 $74,759.34

Managing Partner 51% $3,080.60 $13,066.50 $38,127.27

Assane Beye 29% $1,751.71 $7,429.97 $21,680.21

Investors 20% $1,208.08 $5,124.12 $14,951.87

$6,040.38 $25,620.60 $74,759.34

Page 6: Jpg Comptoir 1 Year One

6

Yearly Pro Format

Year one low low-medium medium Pro-Format 1 year year year Purchase 36 36 36 Price per kilo in the bush $19,100.00 $19,100.00 $19,100.00 Expenses (see exportation sheeet) $3,216.50 $3,216.50 $3,216.50

Cost Per kg $22,316.50 $22,316.50 $22,316.50

Total Purchase $803,394.00 $803,394.00 $803,394.00

Second London $28,956.63 $28,956.63 $28,956.63 % at refinnery 2.0% 2.0% 2.0% $579.13 $579.13 $579.13

Sales Price per kg $28,377.50 $28,377.50 $28,377.50

Gross Revenue Purchase $1,021,589.97 $1,021,589.97 $1,021,589.97

Cash Flow $803,394.00 $803,394.00 $803,394.00

Gross Profit from Purchase $218,195.97 $218,195.97 $218,195.97 Production 18 48 96 Price per kilo in the bush $- $- $- Expenses (see exportation sheeet) $2,515.00 $2,515.00 $2,515.00

Cost Per kg $2,515.00 $2,515.00 $2,515.00

Second London $28,956.63 $28,956.63 $28,956.63 % at Refinery 2.0% 2.0% 2.0% $579.13 $579.13 $579.13

Sales Price per kg $28,377.50 $28,377.50 $28,377.50

Gross Profit per Kilo $25,862.50 $25,862.50 $25,862.50

Gross Revenue from Production $465,524.99 $1,241,399.96 $2,482,799.92

Total Gross Revenue $683,720.96 $1,459,595.93 $2,700,995.90

Office rental,Electricite, internet… $15,000.00 $15,000.00 $15,000.00

Securite office $5,000.00 $5,000.00 $5,000.00

Travel-Hotel-Food-etc $62,000.00 $62,000.00 $62,000.00

Local Transportation $5,000.00 $5,000.00 $5,000.00

Securite Transportation $12,000.00 $12,000.00 $12,000.00

Others $15,000.00 $15,000.00 $15,000.00

Payroll Staff $30,504.00 $30,504.00 $30,504.00

Maintenance (from gross revenue) 5% $34,186.05 $72,979.80 $135,049.79

Total Expenses $178,690.05 $217,483.80 $279,553.79

Original Investment ($300,000) 15% $3,750.00 $3,750.00 $3,750.00

Original Investment ($300,000) $25,000.00 $25,000.00 $25,000.00

Investor return on Investment $345,000.00 $345,000.00 $345,000.00

Gross Profit Sharing $160,030.91 $897,112.14 $2,076,442.10

Managing Partner 51% $81,615.76 $457,527.19 $1,058,985.47

Assane Beye 29% $46,408.96 $260,162.52 $602,168.21

Investors 20% $32,006.18 $179,422.43 $415,288.42

$160,030.91 $897,112.14 $2,076,442.10

Page 7: Jpg Comptoir 1 Year One

7

Yearly Pro Format

Year 2 with 2 villages Pro-Format 2 Month Month Month Purchase 96 96 96 Price per kilo in the bush $19,100.00 $19,100.00 $19,100.00 Expenses (see exportation sheeet) $3,216.50 $3,216.50 $3,216.50

Cost Per kg $22,316.50 $22,316.50 $22,316.50

Total Purchase $2,142,384.00 $2,142,384.00 $2,142,384.00

Second London $28,956.63 $28,956.63 $28,956.63 % at refinnery 2% 2.0% 2.0% $579.13 $579.13 $579.13

Sales Price per kg $28,377.50 $28,377.50 $28,377.50

Gross Revenue Purchase $2,724,239.92 $2,724,239.92 $2,724,239.92

Cash Flow $2,142,384.00 $2,142,384.00 $2,142,384.00

Gross Profit from Purchase $581,855.92 $581,855.92 $581,855.92 Production 140 180 192 Price per kilo in the bush $- $- $- Expenses (see exportation sheeet) $2,515.00 $2,515.00 $2,515.00

Cost Per kg $2,515.00 $2,515.00 $2,515.00

Second London $28,956.63 $28,956.63 $28,956.63 % at Refinery 2% 2% 2.0% $579.13 $579.13 $579.13

Sales Price per kg $28,377.50 $28,377.50 $28,377.50

Gross Profit per Kilo $25,862.50 $25,862.50 $25,862.50

Gross Revenue from Production $3,620,749.89 $4,655,249.86 $4,965,599.85

Total Gross Revenue $4,202,605.82 $5,237,105.78 $5,547,455.77

Office rental,Electricite, internet… $15,000.00 $15,000.00 $15,000.00

Securite office $5,000.00 $5,000.00 $5,000.00

Travel-Hotel-Food-etc $62,000.00 $62,000.00 $62,000.00

Local Transportation $5,000.00 $5,000.00 $5,000.00

Securite Transportation $12,000.00 $12,000.00 $12,000.00

Others $15,000.00 $15,000.00 $15,000.00

Payroll Staff $30,504.00 $30,504.00 $30,504.00

Maintenance (from gross revenue) 5% $210,130.29 $261,855.29 $277,372.79

Total Monthly Expenses $354,634.29 $406,359.29 $421,876.79

Original Investment ($300,000) 15% $3,750.00 $3,750.00 $3,750.00

Original Investment ($300,000) $25,000.00 $25,000.00 $25,000.00

Investor return on Investment $345,000.00 $345,000.00 $345,000.00

Gross Profit Sharing $3,502,971.52 $4,485,746.49 $4,780,578.99

Managing Partner 51% $1,786,515.48 $2,287,730.71 $2,438,095.28

Assane Beye 29% $1,015,861.74 $1,300,866.48 $1,386,367.91

Investors 20% $700,594.30 $897,149.30 $956,115.80

$3,502,971.52 $4,485,746.49 $4,780,578.99

Page 8: Jpg Comptoir 1 Year One

8

Cooperative Production

Mine Production 6 first month

2009 Village 1 Share Minimum 1

Month 6

wells 4

wells Mois 1 & 2 JPG Village 3 JPG Village Flotteur JPG Village Agent

Kg Kg Kg Kg Kg Kg Kg Kg Kg Kg

June 6 4 2 0 0 0 2 0.444 1.33 0.222 July 6 4 2 0 0 0 2 0.444 1.33 0.222 August 6 4 2 0 0 0 2 0.444 1.33 0.222 September 6 4 2 0 0 0 2 0.444 1.33 0.222 October 6 4 2 12 8 4 2 0.444 1.33 0.222 November 6 4 2 12 8 4 2 0.444 1.33 0.222 December 6 4 2 12 8 4 2 0.444 1.33 0.222

Page 9: Jpg Comptoir 1 Year One

9

Exportation

All exportation are done with Air France from Bamako. From Dubai Emirates Airlines will be the company of Choice. Mali Laws and Air France allowed 24kg per passengers with all the legal documentation. Dubai Laws and Emirates Airline allowed 12kg per passengers with all legal documentation.( with an extra seat) All the gold with melted to the JPG COMPTOIR mold. 50g- 100g – 250g- 500g – 1000g – 2000g From the BICIM Bank safe to the airport will be transport with armored truck. If quantity go above 48kg a private plane could a eventuality.

This a pro-format to show the cost of sale per kg for Exportation

Purchase

Production

$13,000.00

Per Kilo Finder Local Taxes DNGM Transport Smelting 24ct Refinery Misc Total Cost Sales Gross Sales Gross Profit

4.0% 1% 3.00% 1.00% 4.00% 0.50% 1.00% Expenses per KG Discount $28,001.00

1%

$19,100.00 $500.00 $520.00 $191.00 $573.00 $191.00 $764.00 $95.50 $191.00 $3,025.50 $22,125.50 $280.01 $27,720.99 $5,595.49

$0.00 $500.00 $520.00 $130.00 $390.00 $130.00 $520.00 $65.00 $130.00 $2,385.00 $2,385.00 $280.01 $27,720.99 $25,335.99

Per Kilo Finder Local Taxes DNGM Transport Smelting 24ct Refinery Misc Total Cost Sales Gross Sales Gross Profit

4.0% 1% 3.00% 1.00% 4.00% 0.50% 1.00% Expenses per KG Discount $28,001.00

2%

$19,100.00 $500.00 $520.00 $191.00 $573.00 $191.00 $764.00 $95.50 $191.00 $3,025.50 $22,125.50 $560.02 $27,440.98 $5,315.48

$0.00 $500.00 $520.00 $130.00 $390.00 $130.00 $520.00 $65.00 $130.00 $2,385.00 $2,385.00 $560.02 $27,440.98 $25,055.98

Per Kilo Finder Local Taxes DNGM Transport Smelting 24ct Refinery Misc Total Cost Sales Gross Sales Gross Profit

4.0% 1% 3.00% 1.00% 4.00% 0.50% 1.00% Expenses per KG Discount $28,001.00

3%

$19,100.00 $500.00 $520.00 $191.00 $573.00 $191.00 $764.00 $95.50 $191.00 $3,025.50 $22,125.50 $840.03 $27,160.97 $5,035.47

$0.00 $500.00 $520.00 $130.00 $390.00 $130.00 $520.00 $65.00 $130.00 $2,385.00 $2,385.00 $840.03 $27,160.97 $24,775.97

Per Kilo Finder Local Taxes DNGM Transport Smelting 24ct Refinery Misc Total Cost Sales Gross Sales Gross Profit

4.0% 1% 3.00% 1.00% 4.00% 0.50% 1.00% Expenses per KG Discount $28,001.00

4%

$19,100.00 $500.00 $520.00 $191.00 $573.00 $191.00 $764.00 $95.50 $191.00 $3,025.50 $22,125.50 $1,120.04 $26,880.96 $4,755.46

$0.00 $500.00 $520.00 $130.00 $390.00 $130.00 $520.00 $65.00 $130.00 $2,385.00 $2,385.00 $1,120.04 $26,880.96 $24,495.96

Page 10: Jpg Comptoir 1 Year One

10

List of Buyers

• Emiraprise Management FZE, Dubai, UAE (1.5%) • Al Ghaith Gold DMCC, Dubai, UAE (1%) • Al Ghurair Giga Gold DMCC, Dubai, UAE (1%) • Emirates Gold DMCC, Dubai, UAE (1%) • Horizon Metals Inc, Chicago, IL (2%) • Precious Metal Refining Services Inc, Barrington, IL (1.5%) • Five Star, New York, NY (1.5%) • Faor, Arrazo, Italy (1.5%)

• The company in Dubai license to import and export in the free Zone will be JP Global Funding. • For the first transactions JPG comptoir will have an agent pass from EM.

Page 11: Jpg Comptoir 1 Year One

11

Past London Market

1 Gram= 0.0311 troy ounces 1 oz 1 gr 1kg Average CFA Monday $0.00 $0.00 $0.00 0.00 Tuesday $910.00 $29.26 $29,260.45 Wednesday $910.00 $29.26 $29,260.45 $29,254.42 Thursday $912.25 $29.33 $29,332.80 Friday $907.00 $29.16 $29,163.99

Gold Market (from 5/11 to 5/15) 3 Weeks Average

$28,956.63 1 oz 1 gr 1kg Average Monday $913.00 $28.40 $28,398.13 Tuesday $917.00 $28.52 $28,522.55 Wednesday $924.00 $28.74 $28,740.28 $28,667.19 Thursday $925.25 $28.78 $28,779.16 Friday $929.00 $28.90 $28,895.80 Gold Market (from 5/18 to 5/22) 1 oz 1 gr 1kg Average Monday $921.00 $28.65 $28,646.97 Tuesday $924.75 $28.76 $28,763.61 Wednesday $939.50 $29.22 $29,222.40 $28,948.29 Thursday $937.50 $29.16 $29,160.19 Friday $0.00 $0.00 $0.00

Page 12: Jpg Comptoir 1 Year One

12

Total Return on Investment

Monthly $300,000.00 low low-medium medium

Pro-Format 1 Year One Month Month Month Investor return on Investment $28,750.00 $28,750.00 $28,750.00 Gross Profit Sharing $13,335.91 $74,759.34 $173,036.84 Managing Partner 51% $6,801.31 $38,127.27 $88,248.79 Assane Beye 29% $3,867.41 $21,680.21 $50,180.68 Investors 20% $2,667.18 $14,951.87 $34,607.37 $13,335.91 $74,759.34 $173,036.84

Investors return Monthly $31,417.18 $43,701.87 $63,357.37 Pro-Format 2 Year One Month Month Month Investor return on Investment $28,750.00 $28,750.00 $28,750.00 Gross Profit Sharing $6,040.38 $25,620.60 $74,759.34 Managing Partner 51% $3,080.60 $13,066.50 $38,127.27 Assane Beye 29% $1,751.71 $7,429.97 $21,680.21 Investors 20% $1,208.08 $5,124.12 $14,951.87 $6,040.38 $25,620.60 $74,759.34

Investors return Monthly $29,958.08 $33,874.12 $43,701.87 Yearly with one village Pro-Format 1 year one Year Year Year Investor return on Investment $345,000.00 $345,000.00 $345,000.00 Gross Profit Sharing $160,030.91 $897,112.14 $2,076,442.10 Managing Partner 51% $81,615.76 $457,527.19 $1,058,985.47 Assane Beye 29% $46,408.96 $260,162.52 $602,168.21 Investors 20% $32,006.18 $179,422.43 $415,288.42 $160,030.91 $897,112.14 $2,076,442.10

Investors return Monthly $377,006.18 $524,422.43 $760,288.42 Yearly with two village Pro-Format 1 year one Year Year Year Investor return on Investment $345,000.00 $345,000.00 $345,000.00 Gross Profit Sharing $3,502,971.52 $4,485,746.49 $4,780,578.99 Managing Partner 51% $1,786,515.48 $2,287,730.71 $2,438,095.28 Assane Beye 29% $1,015,861.74 $1,300,866.48 $1,386,367.91 Investors 20% $700,594.30 $897,149.30 $956,115.80 $3,502,971.52 $4,485,746.49 $4,780,578.99

Investors return Monthly $1,045,594.30 $1,242,149.30 $1,301,115.80