| FUND | shares | share cost | current price | gain ($) | gain (%) | begin value | end value | change ($) change ($) | change (%) |
| DODFX | 1 | 46.02 $46.02 | 38.73 $38.73 | -7.290000000000006 -$7.29 | -0.15840938722294667 -15.84% | 46.02 $46.02 | 38.73 $38.73 | -7.290000000000006 -$7.29 | -0.15840938722294667 -15.84% |
| EUROX | 1 | 49.87 $49.87 | 14.56 $14.56 | -35.309999999999995 -$35.30 | -0.708040906356527 -70.80% | 49.87 $49.87 | 14.56 $14.56 | -35.309999999999995 -$35.31 | -0.708040906356527 -70.80% |
| JAOSX | 1 | 53.91 $53.91 | 44.66 $44.66 | -9.25 -$9.25 | -0.1715822667408644 -17.15% | 53.91 $53.91 | 44.66 $44.66 | -9.25 -$9.25 | -0.1715822667408644 -17.15% |
| OAKGX | 1 | 24.10 $24.10 | 20.37 $20.37 | -3.7300000000000004 -$3.73 | -0.15477178423236515 -15.47% | 24.1 $24.10 | 20.37 $20.37 | -3.7300000000000004 -$3.73 | -0.15477178423236515 -15.47% |
| OAKLX | 1 | 25.46 $25.46 | 21.49 $21.49 | -3.9700000000000024 -$3.97 | -0.15593087195600952 -15.59% | 25.46 $25.46 | 21.49 $21.49 | -3.9700000000000024 -$3.97 | -0.15593087195600952 -15.59% |
| PRMSX | 1 | 42.92 $42.92 | 35.04 $35.04 | -7.880000000000003 -$7.88 | -0.18359739049394227 -18.35% | 42.92 $42.92 | 35.04 $35.04 | -7.880000000000003 -$7.88 | -0.18359739049394227 -18.35% |
| SSAIX | 1 | 14.12 $14.12 | 12.41 $12.41 | -1.709999999999999 -$1.70 | -0.12110481586402261 -12.11% | 14.12 $14.12 | 12.41 $12.41 | -1.709999999999999 -$1.71 | -0.12110481586402261 -12.11% |
| SSEMX | 1 | 30.10 $30.10 | 25.31 $25.31 | -4.790000000000003 -$4.79 | -0.1591362126245848 -15.91% | 30.1 $30.10 | 25.31 $25.31 | -4.790000000000003 -$4.79 | -0.1591362126245848 -15.91% |
| PRASX | 1 | 21.58 $21.58 | 13.67 $13.67 | -7.909999999999998 -$7.90 | -0.3665430954587581 -36.65% | 21.58 $21.58 | 13.67 $13.67 | -7.909999999999998 -$7.91 | -0.3665430954587581 -36.65% |
| TREMX | 1 | 37.36 $37.36 | 32.87 $32.87 | -4.490000000000002 -$4.49 | -0.1201820128479658 -12.01% | 37.36 $37.36 | 32.87 $32.87 | -4.490000000000002 -$4.49 | -0.1201820128479658 -12.01% |
| TWCUX | 1 | 24.94 $24.94 | 20.99 $20.99 | -3.950000000000003 -$3.95 | -0.1583801122694468 -15.83% | 24.94 $24.94 | 20.99 $20.99 | -3.950000000000003 -$3.95 | -0.1583801122694468 -15.83% |
| USAUX | 1 | 37.83 $37.83 | 31.66 $31.66 | -6.169999999999998 -$6.16 | -0.1630980703145651 -16.30% | 37.83 $37.83 | 31.66 $31.66 | -6.169999999999998 -$6.17 | -0.1630980703145651 -16.30% |
| USEMX | 1 | 24.49 $24.49 | 21.39 $21.39 | -3.099999999999998 -$3.09 | -0.12658227848101258 -12.65% | 24.49 $24.49 | 21.39 $21.39 | -3.099999999999998 -$3.10 | -0.12658227848101258 -12.65% |
| USIFX | 1 | 27.44 $27.44 | 23.98 $23.98 | -3.460000000000001 -$3.46 | -0.12609329446064144 -12.60% | 27.44 $27.44 | 23.98 $23.98 | -3.460000000000001 -$3.46 | -0.12609329446064144 -12.60% |
| UVALX | 1 | 14.48 $14.48 | 12.13 $12.13 | -2.3499999999999996 -$2.34 | -0.16229281767955797 -16.22% | 14.48 $14.48 | 12.13 $12.13 | -2.3499999999999996 -$2.35 | -0.16229281767955797 -16.22% |
| VEIEX | 1 | 33.12 $33.12 | 28.03 $28.03 | -5.089999999999996 -$5.08 | -0.15368357487922696 -15.36% | 33.12 $33.12 | 28.03 $28.03 | -5.089999999999996 -$5.09 | -0.15368357487922696 -15.36% |
| VEXMX | 1 | 39.89 $39.89 | 35.52 $35.52 | -4.369999999999997 -$4.36 | -0.10955126598144892 -10.95% | 39.89 $39.89 | 35.52 $35.52 | -4.369999999999997 -$4.37 | -0.10955126598144892 -10.95% |
| MINIMUM | | | | -35.309999999999995 -$35.31 | -0.708040906356527 -70.80% | | | | |
| MAXIMUM | | | | 5e-324 $0.00 | 5e-324 4.94% | | | | |
| AVERAGE | | | | -6.754117647058825 -$6.75 | -0.19405765634493444 -19.40% | | | | |
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