| FUND | shares | share cost | current price | share gain ($) | share gain (%) | begin value | end value | folio (%) folio (%) | change ($) |
| REACX | 114 | 28.12 $28.12 | 27.68 $27.68 | -0.4400000000000013 -$0.44 | -0.015647226173542007 -1.56% | 3205.6800000000003 $3,205.68 | 3155.52 $3,155.52 | 0.022609684937416607 2.260% | -50.16000000000031 -$50.16 |
| JAGLX | 129 | 20.25 $20.25 | 19.61 $19.61 | -0.6400000000000006 -$0.64 | -0.03160493827160497 -3.16% | 2612.25 $2,612.25 | 2529.69 $2,529.69 | 0.018125536801963993 1.812% | -82.55999999999994 -$82.55 |
| JAGTX | 143 | 12.74 $12.74 | 12.06 $12.06 | -0.6799999999999997 -$0.68 | -0.053375196232339064 -5.33% | 1821.82 $1,821.82 | 1724.5800000000001 $1,724.58 | 0.012356825641849818 1.235% | -97.23999999999978 -$97.23 |
| OAKIX | 182 | 25.82 $25.82 | 25.85 $25.85 | 0.030000000000001137 $0.03 | 0.0011618900077459773 0.11% | 4699.24 $4,699.24 | 4704.7 $4,704.70 | 0.03370974822693689 3.370% | 5.460000000000036 $5.46 |
| RIAFX | 274 | 8.07 $8.07 | 7.45 $7.45 | -0.6200000000000001 -$0.62 | -0.07682775712515491 -7.68% | 2211.1800000000003 $2,211.18 | 2041.3 $2,041.30 | 0.014626162997778026 1.462% | -169.88000000000034 -$169.88 |
| USAGX | 117 | 28.27 $28.27 | 26.52 $26.52 | -1.75 -$1.75 | -0.061903077467279806 -6.19% | 3307.59 $3,307.59 | 3102.84 $3,102.84 | 0.022232226324413646 2.223% | -204.75 -$204.75 |
| TREMX | 673 | 29.44 $29.44 | 26.79 $26.79 | -2.650000000000002 -$2.65 | -0.09001358695652181 -9.00% | 19813.120000000002 $19,813.12 | 18029.67 $18,029.67 | 0.12918478039295966 12.918% | -1783.4500000000043 -$1,783.45 |
| VGHCX | 665 | 137.50 $137.50 | 139.15 $139.15 | 1.6500000000000056 $1.65 | 0.012000000000000042 1.20% | 91437.5 $91,437.50 | 92534.75 $92,534.75 | 0.6630227484733455 66.302% | 1097.25 $1,097.25 |
| CGMFX | 205 | 37.19 $37.19 | 37.76 $37.76 | 0.5700000000000003 $0.57 | 0.015326700726001622 1.53% | 7623.95 $7,623.95 | 7740.799999999999 $7,740.80 | 0.055463774326752625 5.546% | 116.84999999999945 $116.84 |
| PRLAX | 136 | 31.06 $31.06 | 29.42 $29.42 | -1.639999999999997 -$1.64 | -0.05280103026400506 -5.28% | 4224.16 $4,224.16 | 4001.1200000000003 $4,001.12 | 0.028668511876583365 2.866% | -223.0399999999995 -$223.03 |
| TOTAL | | | | -6.169999999999994 -$6.17 | -0.35368422175669994 -35.36% | 140956.49000000002 $140,956.49 | 139564.96999999997 $139,564.97 | 1.0000000000000002 100.00% | -1391.5200000000045 -$1,391.52 |
| AVERAGE | | | | -0.6169999999999993 -$0.62 | -0.035368422175669996 -3.53% | | | | |
| MAXIMUM | | | | 1.6500000000000056 $1.65 | 0.015326700726001622 1.53% | | | | |
| MINIMUM | | | | -2.650000000000002 -$2.65 | -0.09001358695652181 -9.00% | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
