| FUND | shares | share cost | current price | share gain ($) | share gain (%) | begin value | end value | folio (%) folio (%) | change ($) |
| REACX | 128 | 30.36 $30.36 | 31.93 $31.93 | 1.5700000000000002 $1.57 | 0.05171277997364955 5.17% | 3886.08 $3,886.08 | 4087.04 $4,087.04 | 0.026126434982155 2.612% | 200.96000000000004 $200.96 |
| JAGLX | 129 | 19.66 $19.66 | 20.79 $20.79 | 1.129999999999999 $1.13 | 0.05747711088504573 5.74% | 2536.14 $2,536.14 | 2681.91 $2,681.91 | 0.017144130530406188 1.714% | 145.76999999999998 $145.76 |
| JAGTX | 143 | 12.85 $12.85 | 13.48 $13.48 | 0.6300000000000008 $0.63 | 0.049027237354085665 4.90% | 1837.55 $1,837.55 | 1927.64 $1,927.64 | 0.012322453689956854 1.232% | 90.09000000000014 $90.09 |
| OAKIX | 211 | 25.45 $25.45 | 26.74 $26.74 | 1.2899999999999991 $1.29 | 0.05068762278978386 5.06% | 5369.95 $5,369.95 | 5642.139999999999 $5,642.13 | 0.0360674238251194 3.606% | 272.1899999999996 $272.18 |
| RIAFX | 274 | 7.95 $7.95 | 8.48 $8.48 | 0.5300000000000002 $0.53 | 0.0666666666666667 6.66% | 2178.3 $2,178.30 | 2323.52 $2,323.52 | 0.014853119668448751 1.485% | 145.2199999999998 $145.21 |
| USAGX | 128 | 27.78 $27.78 | 28.70 $28.70 | 0.9199999999999981 $0.92 | 0.03311735061195097 3.31% | 3555.84 $3,555.84 | 3673.6 $3,673.60 | 0.02348351656711082 2.348% | 117.75999999999976 $117.75 |
| TREMX | 705 | 32.44 $32.44 | 32.88 $32.88 | 0.44000000000000483 $0.44 | 0.013563501849568584 1.35% | 22870.199999999997 $22,870.20 | 23180.4 $23,180.40 | 0.14818088725834486 14.818% | 310.20000000000436 $310.20 |
| VGHCX | 668 | 145.60 $145.60 | 147.89 $147.89 | 2.289999999999992 $2.29 | 0.015728021978021925 1.57% | 97260.8 $97,260.80 | 98790.51999999999 $98,790.51 | 0.6315191673272791 63.151% | 1529.7199999999866 $1,529.71 |
| CGMFX | 227 | 34.69 $34.69 | 38.26 $38.26 | 3.5700000000000003 $3.57 | 0.10291150187373885 10.29% | 7874.629999999999 $7,874.63 | 8685.02 $8,685.02 | 0.05551905788754596 5.551% | 810.3900000000012 $810.39 |
| PRLAX | 138 | 37.74 $37.74 | 39.43 $39.43 | 1.6899999999999977 $1.69 | 0.04478007419183883 4.47% | 5208.12 $5,208.12 | 5441.34 $5,441.34 | 0.03478380826363316 3.478% | 233.22000000000025 $233.22 |
| TOTAL | | | | 14.059999999999991 $14.06 | 0.4856718681743506 48.56% | 152577.61 $152,577.61 | 156433.12999999998 $156,433.13 | 1 100.00% | 3855.519999999992 $3,855.51 |
| AVERAGE | | | | 1.4059999999999992 $1.41 | 0.04856718681743506 4.85% | | | | |
| MAXIMUM | | | | 3.5700000000000003 $3.57 | 0.10291150187373885 10.29% | | | | |
| MINIMUM | | | | 0.44000000000000483 $0.44 | 0.013563501849568584 1.35% | | | | |
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