Blue Stripe Fund Summary
AMUR
CAPITAL
KEY FUND PERFORMANCE METRICS
■
Blue Stripe has incurred minimal loan losses and maintains a conservative loan loss provision
Notes:
1)
2)
BLUE STRIPE
Year
Mortgages Held
Yield
Loss Provision¹
Loss Provision as
% of Portfolio
Actual Losses
Incurred
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
Jun 2023
$16.5 Million
$17.2 Million
12.58%
14.11%²
$576,100
3.75%
$18,700
0.11%
$643,804
3.75%
$ -
0.0%
Loss Provision and Actual Losses Incurred are rounded to the nearest hundred.
Unaudited year to date as of June 30, 2023 is 7.06%, annualized yield is projected to be 14.11%.
10View entire presentation