| FUND | shares | share cost | current price | share gain ($) | share gain (%) | begin value | end value | folio (%) folio (%) | change ($) |
| REACX | 128 | 30.36 $30.36 | 28.45 $28.45 | -1.9100000000000001 -$1.91 | -0.06291172595520422 -6.29% | 3886.08 $3,886.08 | 3641.6 $3,641.60 | 0.02253357977373603 2.253% | -244.48000000000002 -$244.48 |
| JAGLX | 129 | 19.66 $19.66 | 21.37 $21.37 | 1.7100000000000008 $1.71 | 0.08697863682604277 8.69% | 2536.14 $2,536.14 | 2756.73 $2,756.73 | 0.017058159976288262 1.705% | 220.59000000000014 $220.59 |
| JAGTX | 143 | 12.85 $12.85 | 14.53 $14.53 | 1.6799999999999997 $1.68 | 0.13073929961089492 13.07% | 1837.55 $1,837.55 | 2077.79 $2,077.79 | 0.012856998769241814 1.285% | 240.24 $240.24 |
| OAKIX | 211 | 25.45 $25.45 | 27.42 $27.42 | 1.9700000000000024 $1.97 | 0.07740667976424371 7.74% | 5369.95 $5,369.95 | 5785.620000000001 $5,785.62 | 0.03580039812459432 3.580% | 415.670000000001 $415.67 |
| RIAFX | 274 | 7.95 $7.95 | 9.48 $9.48 | 1.5300000000000002 $1.53 | 0.19245283018867928 19.24% | 2178.3 $2,178.30 | 2597.52 $2,597.52 | 0.01607299652182415 1.607% | 419.2199999999998 $419.21 |
| USAGX | 128 | 27.78 $27.78 | 29.03 $29.03 | 1.25 $1.25 | 0.04499640028797696 4.49% | 3555.84 $3,555.84 | 3715.84 $3,715.84 | 0.022992963825362283 2.299% | 160 $160.00 |
| TREMX | 705 | 32.44 $32.44 | 34.72 $34.72 | 2.280000000000001 $2.28 | 0.07028360049321829 7.02% | 22870.199999999997 $22,870.20 | 24477.6 $24,477.60 | 0.15146308003888428 15.146% | 1607.4000000000014 $1,607.40 |
| VGHCX | 668 | 145.60 $145.60 | 150.03 $150.03 | 4.430000000000007 $4.43 | 0.030425824175824224 3.04% | 97260.8 $97,260.80 | 100220.04 $100,220.04 | 0.6201439659125153 62.014% | 2959.2399999999907 $2,959.23 |
| CGMFX | 227 | 34.69 $34.69 | 43.12 $43.12 | 8.43 $8.43 | 0.2430095128279043 24.30% | 7874.629999999999 $7,874.63 | 9788.24 $9,788.24 | 0.0605679061084342 6.056% | 1913.6100000000005 $1,913.61 |
| PRLAX | 138 | 37.74 $37.74 | 47.44 $47.44 | 9.699999999999995 $9.70 | 0.2570217276099628 25.70% | 5208.12 $5,208.12 | 6546.719999999999 $6,546.72 | 0.04050995094911938 4.050% | 1338.5999999999994 $1,338.59 |
| TOTAL | | | | 31.070000000000007 $31.07 | 1.0704027858295428 107.04% | 152577.61 $152,577.61 | 161607.69999999998 $161,607.70 | 1 100.00% | 9030.089999999992 $9,030.08 |
| AVERAGE | | | | 3.1070000000000006 $3.11 | 0.10704027858295428 10.70% | | | | |
| MAXIMUM | | | | 9.699999999999995 $9.70 | 0.2570217276099628 25.70% | | | | |
| MINIMUM | | | | -1.9100000000000001 -$1.91 | -0.06291172595520422 -6.29% | | | | |
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