| FUND | shares | share cost | current price | gain ($) | gain (%) | begin value | end value | change ($) change ($) | change (%) |
| AAIPX | 1 | 22.56 $22.56 | 18.83 $18.83 | -3.7300000000000004 -$3.73 | -0.16533687943262415 -16.53% | 22.56 $22.56 | 18.83 $18.83 | -3.7300000000000004 -$3.73 | -0.16533687943262415 -16.53% |
| BJBIX | 1 | 43.64 $43.64 | 36.94 $36.94 | -6.700000000000003 -$6.70 | -0.15352887259395056 -15.35% | 43.64 $43.64 | 36.94 $36.94 | -6.700000000000003 -$6.70 | -0.15352887259395056 -15.35% |
| DIAMX | 1 | 18.39 $18.39 | 17.46 $17.46 | -0.9299999999999997 -$0.93 | -0.05057096247960847 -5.05% | 18.39 $18.39 | 17.46 $17.46 | -0.9299999999999997 -$0.93 | -0.05057096247960847 -5.05% |
| DPCAX | 1 | 48.67 $48.67 | 33.73 $33.73 | -14.940000000000004 -$14.94 | -0.30696527635093495 -30.69% | 48.67 $48.67 | 33.73 $33.73 | -14.940000000000004 -$14.94 | -0.30696527635093495 -30.69% |
| DXELX | 1 | 35.63 $35.63 | 25.09 $25.09 | -10.540000000000002 -$10.54 | -0.2958181307886613 -29.58% | 35.63 $35.63 | 25.09 $25.09 | -10.540000000000002 -$10.54 | -0.2958181307886613 -29.58% |
| DXMLX | 1 | 19.99 $19.99 | 15.02 $15.02 | -4.969999999999999 -$4.96 | -0.248624312156078 -24.86% | 19.99 $19.99 | 15.02 $15.02 | -4.969999999999999 -$4.97 | -0.248624312156078 -24.86% |
| DXTLX | 1 | 19.91 $19.91 | 14.53 $14.53 | -5.380000000000001 -$5.38 | -0.2702159718734305 -27.02% | 19.91 $19.91 | 14.53 $14.53 | -5.380000000000001 -$5.38 | -0.2702159718734305 -27.02% |
| DXZLX | 1 | 30.98 $30.98 | 25.59 $25.59 | -5.390000000000001 -$5.39 | -0.1739832149774048 -17.39% | 30.98 $30.98 | 25.59 $25.59 | -5.390000000000001 -$5.39 | -0.1739832149774048 -17.39% |
| FAIRX | 1 | 31.86 $31.86 | 28.81 $28.81 | -3.0500000000000007 -$3.05 | -0.0957313245448839 -9.57% | 31.86 $31.86 | 28.81 $28.81 | -3.0500000000000007 -$3.05 | -0.0957313245448839 -9.57% |
| HAINX | 1 | 71.36 $71.36 | 62.69 $62.69 | -8.670000000000001 -$8.67 | -0.12149663677130047 -12.14% | 71.36 $71.36 | 62.69 $62.69 | -8.670000000000001 -$8.67 | -0.12149663677130047 -12.14% |
| MERFX | 1 | 15.02 $15.02 | 14.64 $14.64 | -0.379999999999999 -$0.38 | -0.025299600532623104 -2.52% | 15.02 $15.02 | 14.64 $14.64 | -0.379999999999999 -$0.38 | -0.025299600532623104 -2.52% |
| OAKEX | 1 | 15.22 $15.22 | 12.15 $12.15 | -3.0700000000000003 -$3.07 | -0.20170827858081472 -20.17% | 15.22 $15.22 | 12.15 $12.15 | -3.0700000000000003 -$3.07 | -0.20170827858081472 -20.17% |
| PENNX | 1 | 10.82 $10.82 | 9.98 $9.98 | -0.8399999999999999 -$0.83 | -0.077634011090573 -7.76% | 10.82 $10.82 | 9.98 $9.98 | -0.8399999999999999 -$0.84 | -0.077634011090573 -7.76% |
| PGVFX | 1 | 17.50 $17.50 | 13.61 $13.61 | -3.8900000000000005 -$3.89 | -0.2222857142857143 -22.22% | 17.5 $17.50 | 13.61 $13.61 | -3.8900000000000005 -$3.89 | -0.2222857142857143 -22.22% |
| PTTDX | 1 | 10.69 $10.69 | 10.64 $10.64 | -0.049999999999998934 -$0.04 | -0.004677268475210377 -0.46% | 10.69 $10.69 | 10.64 $10.64 | -0.049999999999998934 -$0.05 | -0.004677268475210377 -0.46% |
| QFVOX | 1 | 20.28 $20.28 | 15.90 $15.90 | -4.380000000000001 -$4.38 | -0.21597633136094676 -21.59% | 20.28 $20.28 | 15.9 $15.90 | -4.380000000000001 -$4.38 | -0.21597633136094676 -21.59% |
| SLASX | 1 | 47.78 $47.78 | 40.66 $40.66 | -7.1200000000000045 -$7.12 | -0.1490163248221014 -14.90% | 47.78 $47.78 | 40.66 $40.66 | -7.1200000000000045 -$7.12 | -0.1490163248221014 -14.90% |
| TRREX | 1 | 19.18 $19.18 | 17.41 $17.41 | -1.7699999999999995 -$1.76 | -0.09228362877997913 -9.22% | 19.18 $19.18 | 17.41 $17.41 | -1.7699999999999995 -$1.77 | -0.09228362877997913 -9.22% |
| UUPIX | 1 | 42.79 $42.79 | 30.76 $30.76 | -12.029999999999997 -$12.02 | -0.2811404533769572 -28.11% | 42.79 $42.79 | 30.76 $30.76 | -12.029999999999997 -$12.03 | -0.2811404533769572 -28.11% |
| VIMSX | 1 | 20.70 $20.70 | 18.11 $18.11 | -2.59 -$2.59 | -0.1251207729468599 -12.51% | 20.7 $20.70 | 18.11 $18.11 | -2.59 -$2.59 | -0.1251207729468599 -12.51% |
| VISVX | 1 | 15.49 $15.49 | 13.53 $13.53 | -1.9600000000000008 -$1.96 | -0.12653324725629444 -12.65% | 15.49 $15.49 | 13.53 $13.53 | -1.9600000000000008 -$1.96 | -0.12653324725629444 -12.65% |
| VTSMX | 1 | 35.36 $35.36 | 30.22 $30.22 | -5.140000000000001 -$5.14 | -0.14536199095022625 -14.53% | 35.36 $35.36 | 30.22 $30.22 | -5.140000000000001 -$5.14 | -0.14536199095022625 -14.53% |
| VGFAX | 1 | 26.30 $26.30 | 21.50 $21.50 | -4.800000000000001 -$4.80 | -0.1825095057034221 -18.25% | 26.3 $26.30 | 21.5 $21.50 | -4.800000000000001 -$4.80 | -0.1825095057034221 -18.25% |
| MINIMUM | | | | -14.940000000000004 -$14.94 | -0.30696527635093495 -30.69% | | | | |
| MAXIMUM | | | | 5e-324 $0.00 | 5e-324 4.94% | | | | |
| AVERAGE | | | | -4.883478260869565 -$4.88 | -0.1622529873969826 -16.22% | | | | |
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