| FUND | shares | share cost | current price | share gain ($) | share gain (%) | begin value | end value | folio (%) folio (%) | change ($) |
| REACX | 128 | 30.36 $30.36 | 28.92 $28.92 | -1.4399999999999977 -$1.43 | -0.04743083003952562 -4.74% | 3886.08 $3,886.08 | 3701.76 $3,701.76 | 0.02202327931826452 2.202% | -184.3199999999997 -$184.31 |
| JAGLX | 129 | 19.66 $19.66 | 22.12 $22.12 | 2.460000000000001 $2.46 | 0.12512716174974572 12.51% | 2536.14 $2,536.14 | 2853.48 $2,853.48 | 0.0169765157841355 1.697% | 317.34000000000014 $317.34 |
| JAGTX | 143 | 12.85 $12.85 | 15.29 $15.29 | 2.4399999999999995 $2.44 | 0.18988326848249024 18.98% | 1837.55 $1,837.55 | 2186.47 $2,186.47 | 0.013008201377454457 1.300% | 348.91999999999984 $348.91 |
| OAKIX | 211 | 25.45 $25.45 | 28.05 $28.05 | 2.6000000000000014 $2.60 | 0.10216110019646371 10.21% | 5369.95 $5,369.95 | 5918.55 $5,918.55 | 0.035211866736124024 3.521% | 548.6000000000004 $548.60 |
| RIAFX | 274 | 7.95 $7.95 | 10.20 $10.20 | 2.249999999999999 $2.25 | 0.2830188679245282 28.30% | 2178.3 $2,178.30 | 2794.7999999999997 $2,794.79 | 0.016627404542348952 1.662% | 616.4999999999995 $616.49 |
| USAGX | 128 | 27.78 $27.78 | 31.36 $31.36 | 3.5799999999999983 $3.58 | 0.12886969042476595 12.88% | 3555.84 $3,555.84 | 4014.08 $4,014.08 | 0.023881398320220442 2.388% | 458.2399999999998 $458.23 |
| TREMX | 705 | 32.44 $32.44 | 37.07 $37.07 | 4.630000000000003 $4.63 | 0.14272503082614066 14.27% | 22870.199999999997 $22,870.20 | 26134.35 $26,134.35 | 0.155483902211728 15.548% | 3264.1500000000014 $3,264.15 |
| VGHCX | 668 | 145.60 $145.60 | 153.89 $153.89 | 8.289999999999992 $8.29 | 0.05693681318681314 5.69% | 97260.8 $97,260.80 | 102798.51999999999 $102,798.51 | 0.611590302846268 61.159% | 5537.719999999987 $5,537.71 |
| CGMFX | 227 | 34.69 $34.69 | 46.61 $46.61 | 11.920000000000001 $11.92 | 0.34361487460363227 34.36% | 7874.629999999999 $7,874.63 | 10580.47 $10,580.47 | 0.06294752931808603 6.294% | 2705.84 $2,705.84 |
| PRLAX | 138 | 37.74 $37.74 | 51.46 $51.46 | 13.719999999999998 $13.72 | 0.36354001059883406 36.35% | 5208.12 $5,208.12 | 7101.4800000000005 $7,101.48 | 0.04224959954537007 4.224% | 1893.3600000000005 $1,893.36 |
| TOTAL | | | | 50.449999999999996 $50.45 | 1.688445987953888 168.84% | 152577.61 $152,577.61 | 168083.96 $168,083.96 | 1 100.00% | 15506.349999999987 $15,506.34 |
| AVERAGE | | | | 5.045 $5.05 | 0.1688445987953888 16.88% | | | | |
| MAXIMUM | | | | 13.719999999999998 $13.72 | 0.36354001059883406 36.35% | | | | |
| MINIMUM | | | | -1.4399999999999977 -$1.44 | -0.04743083003952562 -4.74% | | | | |
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