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The Green Fund Paper Portfolio Return
80.50%$18,049.86
Based on a starting balance of $10,000 on January 1, 2018
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CodeNameExchnageCurrencyNumberBuy PriceCurrent Price% ChangeValueWeightGain/Loss52 week LOW52 week HIGH
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TCNNFTrulieve Cannabis CorpOTCUSD120$10.50$40.14282.29%$4,816.8026.686%$3,556.80$5.74$40.50
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CNSX:GTIIGreen Thumb Industries IncCSECAD100$13.56$34.70155.90%$3,470.0019.225%$2,114.00$5.05$36.00
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TRSSFTerrascend CorpTSXCAD300$1.88$10.05434.57%$3,015.0016.704%$2,451.00$1.19$10.91
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CNSX:CLCresco Labs IncCSECAD75$7.38$14.2693.22%$1,069.505.925%$516.00$2.81$15.04
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TSE:FAFFire & Flower Holdings CorpTSXCAD700$1.15$0.87-24.35%$609.003.374%-$196.00$0.28$1.22
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ASX:BOTBotanix Pharmaceuticals LtdASXAUD7500$0.04$0.12200.00%$900.004.986%$600.00$0.02$0.15
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VLNSValens Company Inc.TSXCAD300$2.68$2.11-21.27%$633.003.507%-$171.00$1.44$2.66
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WEEDCanopy Growth CorpTSECAN20$23.50$38.4063.40%$768.004.255%$298.00$12.96$41.07
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LABSMedipharm Labs CorpTSXCAD466$2.65$0.52-80.38%$242.321.343%-$992.58$0.49$4.44
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TSE:CLIQAlcanna IncOTCUSD80$5.39$6.6122.63%$528.802.930%$97.60$1.20$6.71
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TSE:OGIOrganiGram Holdings IncOTCUSD200$3.29$2.15-34.65%$430.002.382%-$228.00$1.35$4.74
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TSE:CWEBCharlotte's Web Holdings IncCSECAD70$15.93$5.64-64.60%$394.802.187%-$720.30$3.08$11.83
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ASX:ZLDZelira Therapeutics LtdASXAUD3,500$0.06$0.0950.00%$315.001.745%$105.00$0.02$0.14
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$17,192.22
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Cash Balance$857.644.75%Percentage Cash
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Total$18,049.86100.00%Portfolio Value
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GENERAL DIISCLAIMER
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Any financial product advice provided in this portfolio report is general in nature. Any content in this portfolio report does not take into account the objectives,
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financial situation or needs of any person, or purport to be comprehensive or constitute investment advice and should not be relied upon as such.
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You should consult a professional adviser to help you form your own opinion of the information and on whether the information is suitable for your individual objectives and needs as an investor.
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Where necessary, you should obtain a Product Disclosure Statement relating to the product and consider it before making any decision about whether to acquire the product.
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The content of this portfolio report does not constitute an offer by any representative of The Green Fund to buy or sell any financial products or services.
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Accordingly, reliance should not be placed solely on the content of this portfolio report as the basis for making an investment, financial or other decision.
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It is important to note that the portfolio report is comprised of hypothetical trading - that is, the results are not derived from actual trading.
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As a consequence, the results have not taken into account any fees that may normally be applied.
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It is important to note that past performance is not necessarily indicative of future performance.
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The Green Fund disclaims all liability and responsibility for any direct or indirect loss, or damage,
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which may be incurred by any recipient through any information, omission, error, or inaccuracy contained within this portfolio report.
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CSECAD500$1.27$635.00
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LABSMedipharm Labs CorpTSXCAD200$0.86$172.00
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700$807.00
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$1.15
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