A Simpler Approach To Investing Investor Presentation
KEY FUND PERFORMANCE METRICS
Year Mortgages Held Yield Loss Provision1 Loss Provisionas
% of Portfolio
Actual Losses
Incurred1
Actual Losses
Incurred
as % Portfolio
2017 $3.6 Million 13.60% $30,800 2.05% - 0.00%
2018 $7.5 Million 13.04% $184,200 2.46% $29,000 0.39%
2019 $10.0 Million 14.31% $361,700 3.60% - 0.00%
2020 $11.2 Million 13.09% $564,700 5.05% $34,700 0.31%
2021 $11.9 Million 14.44% $481,700 4.04% $3,500 0.03%
2022 $16.5 Million 12.58% $576,100 3.75% $18,700 0.11%
Jun 2023 $17.2 Million 14.11%2 $643,804 3.75% $ - 0.0%
▪ Blue Stripe has incurred minimal loan losses and maintains a conservative loan loss provision
Notes:
1) Loss Provision and Actual Losses Incurred are rounded to the nearest hundred.
2) Unaudited year to date as of June 30, 2023 is 7.06%, annualized yield is projected to be 14.11%.
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