| FUND | shares | share cost | current price | share gain ($) | share gain (%) | begin value | end value | folio (%) folio (%) | change ($) |
| REACX | 128 | 30.36 $30.36 | 31.66 $31.66 | 1.3000000000000007 $1.30 | 0.04281949934123849 4.28% | 3886.08 $3,886.08 | 4052.48 $4,052.48 | 0.025010101291872994 2.501% | 166.4000000000001 $166.40 |
| JAGLX | 129 | 19.66 $19.66 | 21.66 $21.66 | 2 $2.00 | 0.1017293997965412 10.17% | 2536.14 $2,536.14 | 2794.14 $2,794.14 | 0.01724418736765487 1.724% | 258 $258.00 |
| JAGTX | 143 | 12.85 $12.85 | 13.74 $13.74 | 0.8900000000000006 $0.89 | 0.0692607003891051 6.92% | 1837.55 $1,837.55 | 1964.82 $1,964.82 | 0.012125993766853356 1.212% | 127.26999999999998 $127.26 |
| OAKIX | 211 | 25.45 $25.45 | 27.28 $27.28 | 1.8300000000000018 $1.83 | 0.07190569744597257 7.19% | 5369.95 $5,369.95 | 5756.08 $5,756.08 | 0.03552396158503541 3.552% | 386.1300000000001 $386.13 |
| RIAFX | 274 | 7.95 $7.95 | 8.88 $8.88 | 0.9300000000000006 $0.93 | 0.11698113207547177 11.69% | 2178.3 $2,178.30 | 2433.1200000000003 $2,433.12 | 0.015016132752112786 1.501% | 254.82000000000016 $254.82 |
| USAGX | 128 | 27.78 $27.78 | 30.37 $30.37 | 2.59 $2.59 | 0.09323254139668825 9.32% | 3555.84 $3,555.84 | 3887.36 $3,887.36 | 0.023991054208281202 2.399% | 331.52 $331.52 |
| TREMX | 705 | 32.44 $32.44 | 34.30 $34.30 | 1.8599999999999994 $1.86 | 0.057336621454993825 5.73% | 22870.199999999997 $22,870.20 | 24181.499999999996 $24,181.49 | 0.1492374458083511 14.923% | 1311.2999999999992 $1,311.29 |
| VGHCX | 668 | 145.60 $145.60 | 152.89 $152.89 | 7.289999999999992 $7.29 | 0.050068681318681266 5.00% | 97260.8 $97,260.80 | 102130.51999999999 $102,130.51 | 0.6303040731087286 63.030% | 4869.719999999987 $4,869.71 |
| CGMFX | 227 | 34.69 $34.69 | 39.99 $39.99 | 5.300000000000004 $5.30 | 0.15278178149322585 15.27% | 7874.629999999999 $7,874.63 | 9077.73 $9,077.73 | 0.05602370568152692 5.602% | 1203.1000000000003 $1,203.10 |
| PRLAX | 138 | 37.74 $37.74 | 41.71 $41.71 | 3.969999999999999 $3.97 | 0.10519342872284044 10.51% | 5208.12 $5,208.12 | 5755.9800000000005 $5,755.98 | 0.03552334442958266 3.552% | 547.8600000000006 $547.86 |
| TOTAL | | | | 27.959999999999997 $27.96 | 0.8613094834347588 86.13% | 152577.61 $152,577.61 | 162033.73 $162,033.73 | 1 100.00% | 9456.119999999988 $9,456.11 |
| AVERAGE | | | | 2.796 $2.80 | 0.08613094834347587 8.61% | | | | |
| MAXIMUM | | | | 7.289999999999992 $7.29 | 0.15278178149322585 15.27% | | | | |
| MINIMUM | | | | 0.8900000000000006 $0.89 | 0.04281949934123849 4.28% | | | | |
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