ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
12/11/20240.7092ROCTax
2
11/13/20240.8313ROCTax
3
10/16/20240.8267ROC100.00%TaxETFPrice PurchaseDividend YieldNet Dividend Weekly AverageNet Dividend Monthly AverageNet Yearly
4
9/18/20240.9825ROC74.55%25.45%Tax $ 0.2501 ULTY $ 20.42 -5.88% $ (0.12009) $ (1.20)
5
8/13/20240.7803ROC100.00%Tax $ - InvestmentInvestmentInvestmentInvestmentInvestmentInvestment
6
7/16/20240.9948ROC100.00%Tax $ - $1,000 $ 10,000.00 $ 25,000.00 $ 50,000.00 $ 100,000.00 $ 1,000,000.00
7
6/13/20241.1337ROC100.00%Tax $ - # of Shares# of Shares# of Shares# of Shares# of Shares# of Shares
8
5/14/20241.2782ROC89.50%10.50%Tax $ 0.1342 48.97159647 $ 489.72 $ 1,224.29 2,4494,89748,972
9
4/16/20241.4171ROCTaxWeekly IncomeWeekly IncomeWeekly IncomeWeekly IncomeWeekly IncomeWeekly Income
10
3/13/20241.0653ROCTax $ - $ - $ - $ - $ - $ -
11
Total Premium10.0191Pay no Taxes on $ 9.6348 Pay Tax at Ordinary Income $ 0.3843 Montly IncomeMontly IncomeMontly IncomeMontly IncomeMontly IncomeMontly Income
12
Average Monthly Payment$1.0019 Tax free Distribution96.16%3.843% $ (5.88) $ (58.81) $ (147.02) $ (294.05) $ (588.10) $ (5,881.00)
13
Premium Paid % (20.42)49.06%Yearly IncomeYearly IncomeYearly IncomeYearly IncomeYearly IncomeYearly Income
14
NAV Erosion $ (11.22) $ (58.81) $ (588.10) $ (1,470.25) $ (2,940.50) $ (5,881.00) $ (58,809.99)
15
TAX 3.8% of Distribution at Ordinary IncomeTax rate
16
NET Total Premium (Without taking away Taxes) $ (1.2009)10% $ - $ - $ - $ - $ - $ -
17
NET Distribution Percentage (Without taking away Taxes)-5.88%12% $ - $ - $ - $ - $ - $ -
18
Net Montly Dividend $ (0.12009)22% $ - $ - $ - $ - $ - $ -
19
Prospectus change24% $ - $ - $ - $ - $ - $ -
20
Share price$10.29 32% $ - $ - $ - $ - $ - $ -
21
1/7/20250.571535% $ - $ - $ - $ - $ - $ -
22
12/11/20240.709237% $ - $ - $ - $ - $ - $ -
23
11/13/20240.8313Total Taxes $ - $ - $ - $ - $ - $ -
24
10/16/20240.8267
25
Total Premium Post Prospectus2.9387
26
Monthly Yield (4 months)0.734675Tax rateon taxable income from . . .up to . . .
27
NAV Erosion-1.9110%$0 $11,000
28
TAX 3.8% of Distribution at Ordinary Income12%$11,001 $44,725
29
Total Net Premium1.028722%$44,726 $95,375
30
Monthly Yield (4 months)0.25717524%$95,376 $182,100
31
Distribution Rate10.00%32%$182,101 $231,250
32
Estimate of Yearly Premium3.0861635%$231,251 $578,125
33
37%$578,126 And up
34
35
Prospectus Change
36
37
ETFPrice PurchaseDividend YieldNet Dividend Weekly AverageNet Dividend Monthly AverageNet YearlyPay taxes at Ordinary income
38
ULTY $ 10.29 10.00% $ 0.25718 $ 3.09 3.84%
39
InvestmentInvestmentInvestmentInvestmentInvestmentInvestment
40
$1,000 $ 10,000.00 $ 25,000.00 $ 50,000.00 $ 100,000.00 $ 1,000,000.00
41
# of Shares# of Shares# of Shares# of Shares# of Shares# of Shares
42
Total Premium10.0191Total Premium Post Prospectus2.938797.18172983 $ 971.82 $ 2,429.54 4,8599,71897,182
43
Average Monthly Payment$1.0019 Monthly Yield (4 months)$0.7347 Weekly IncomeWeekly IncomeWeekly IncomeWeekly IncomeWeekly IncomeWeekly Income
44
Premium Paid % (20.42)49.06%NAV Erosion-1.91% $ - $ - $ - $ - $ - $ -
45
NAV Erosion $ (11.22)TAX 3.8% of Distribution at Ordinary Income Montly IncomeMontly IncomeMontly IncomeMontly IncomeMontly IncomeMontly Income
46
TAX 3.8% of Distribution at Ordinary IncomeTotal Net Premium1.0287 $ 24.99 $ 249.93 $ 624.82 $ 1,249.64 $ 2,499.27 $ 24,992.71
47
NET Total Premium (Without taking away Taxes) $ (1.2009)Monthly Yield (4 months) $ 0.2572 Yearly IncomeYearly IncomeYearly IncomeYearly IncomeYearly IncomeYearly Income
48
NET Distribution Percentage (Without taking away Taxes)-5.88%Distribution Rate10.00% $ 299.92 $ 2,999.18 $ 7,497.96 $ 14,995.92 $ 29,991.84 $ 299,918.37
49
Net Montly Dividend $ (0.12009)Estimate of Yearly Premium $ 3.08616 Tax rate $ 11.53 $ 115.26 $ 288.15 $ 576.29 $ 1,152.59 $ 11,525.86
50
10% $ 1.15 $ 11.53 $ 28.81 $ 57.63 $ 115.26 $ 1,100.00
51
12% $ - $ - $ - $ - $ - $ 20.19
52
22% $ - $ - $ - $ - $ - $ -
53
24% $ - $ - $ - $ - $ - $ -
54
32% $ - $ - $ - $ - $ - $ -
55
35% $ - $ - $ - $ - $ - $ -
56
37% $ - $ - $ - $ - $ - $ -
57
Total Taxes $ 1.15 $ 11.53 $ 28.81 $ 57.63 $ 115.26 $ 1,120.19
58
59
60
Tax rateon taxable income from . . .up to . . .
61
10%$0 $11,000
62
12%$11,001 $44,725
63
22%$44,726 $95,375
64
24%$95,376 $182,100
65
32%$182,101 $231,250
66
35%$231,251 $578,125
67
37%$578,126 And up
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100