Investments are made up of the following portfolios:
Investment In Billdr, Inc (Type B) $80,000 (2022: $80,000)
Revaluation of Billdr, Inc (Type B) $50,795 (2022: $50,795)
Investment In FlexiiDrive B.V. (Type B) $80,000 (2022: $80,000)
Investment in MaekerSuite Ltd. (Type B) $50,000 (2022: $50,000)
Revaluation of MaekerSuite Ltd. (Type B) $38,400 (2022: $33,959)
Investment In Billdr, Inc (Type C) $100,620 (2022: £100,620)
Revaluation of Billdr, Inc (Type C) $493 (2022: $493)
Investment In FlexiiDrive B.V. (Type D) $72,712 (2022: $72,712)
Investment in Momint Ltd (Type E - Q3 B) $30,000 (2022: $30,000)
Investment in Plentify (Type E - Q3 B) $165,214 (2022: $165,214)
Investment in SweepSouth (Type E - Q3 B) $150,000 (2022: $150,000)
Revaluation of SweepSouth (Type E - Q3 B) -$12,904 (2022: -$2,657)
Investment in Yebo Fresh (Type E - Q3 B) $68,785 (2022: $68,785)
Revaluation of Yebo Fresh (Type E - Q3 B) -$7,945 (2022: -$10,041)
Investment in Plentify (TYPE F - follow on) $223,000 (2022: $223,000)
Investment in Referral Factory (Type G) $11,600 (2022: $11,600)
Revaluation of Referral Factory (Type G) -$562 (2022: -$874)
Investment in Kandua (Type H) $137,000 (2022: $137,000)
Revaluation of Kandua (Type H) -$23,572 (2022: -$15,094)
Investment In Billdr, Inc (Type I - follow-on) $233,000 (2022: $233,000)
Revaluation of Billdr, Inc (Type I - follow-on) $29 (2022: $29)
Investment in Kurios (Type J) $175,000 (2022: $175,000)
Investment in Lula, Inc (Type J - Q4Bundle) $175,000 (2022: $175,000)
Revaluation of Lula, Inc (Type J - Q4Bundle) $21,846 (2022: $11,346)
Investment in Rotaro (Type J) $nil (2022: $140,000)
Revaluation of Rotaro (Type J) $nil (2022: -$14,784)
Investment in Pokkit (Type L) $74,000 (2022: $74,000)
Investment in FlexiiDrive B.V (Type M) $345,000 (2022: $345,000)
Investment in Momint Limited (Type N) $164,000 (2022: $164,000)
Investment in SweepSouth (Type O) $181,000 (2022: $181,000)
Revaluation of SweepSouth (Type O) -$28,499 (2022: -$17,102)
Investment in Hohm Energy (Type Q) $158,000 (2022: $158,000)
Investment in Yebo Fresh (Type R) $90,000 (2022: $90,000)
Revaluation of Yebo Fresh (Type R) $6,708 (2022: $nil)
Investment in Front (Type S) $100,000 (2022: $100,000)
Revaluation of Front (Type S) $12,011 (2022: $nil)
Investment in Munily (Type S) $50,000 (2022: $50,000)
Investment in Property Scout (Type S) $150,000 (2022: $150,000)
Revaluation of Property Scout (Type S) $3,056 (2022: $3,056)
Investment in Rabbit (Type S) $108,000 (2022: $108,000)
Investment in Asaak (Type T) $100,000 (2022: $100,000)
Investment in CarScan (Type T) $126,500 (2022: $126,500)
Revaluation of CarScan (Type T) -$9,202 (2022: $nil)
Investment in Zanifu (Type T) $126,500 (2022: $126,500)
Investment in Tulix (Type U) $71,000 (2022: $71,000)
Investment in Billdr, Inc (Type W) $177,000 (2022: $177,000)
Investment in Beeline (Type X) $91,000 (2022: $91,000)