| FUND | shares | share cost | current price | share gain ($) | share gain (%) | begin value | end value | folio (%) folio (%) | change ($) |
| REACX | 129 | 30.36 $30.36 | 30.80 $30.80 | 0.4400000000000013 $0.44 | 0.014492753623188447 1.44% | 3916.44 $3,916.44 | 3973.2000000000003 $3,973.20 | 0.022582448358677395 2.258% | 56.76000000000022 $56.76 |
| JAGLX | 129 | 19.66 $19.66 | 23.98 $23.98 | 4.32 $4.32 | 0.219735503560529 21.97% | 2536.14 $2,536.14 | 3093.42 $3,093.42 | 0.01758204907925597 1.758% | 557.2800000000002 $557.28 |
| JAGTX | 144 | 12.85 $12.85 | 15.96 $15.96 | 3.110000000000001 $3.11 | 0.24202334630350206 24.20% | 1850.3999999999998 $1,850.40 | 2298.2400000000002 $2,298.24 | 0.013062490213391406 1.306% | 447.8400000000004 $447.84 |
| OAKIX | 211 | 25.45 $25.45 | 27.29 $27.29 | 1.8399999999999998 $1.84 | 0.07229862475442043 7.22% | 5369.95 $5,369.95 | 5758.19 $5,758.19 | 0.03272778322622887 3.272% | 388.2399999999998 $388.23 |
| RSIFX | 143 | 18.26 $18.26 | 21.03 $21.03 | 2.7699999999999995 $2.77 | 0.15169769989047094 15.16% | 2611.1800000000003 $2,611.18 | 3007.29 $3,007.29 | 0.0170925126156667 1.709% | 396.1099999999997 $396.10 |
| USAGX | 128 | 27.78 $27.78 | 34.69 $34.69 | 6.909999999999997 $6.91 | 0.2487401007919365 24.87% | 3555.84 $3,555.84 | 4440.32 $4,440.32 | 0.025237414954193696 2.523% | 884.4799999999996 $884.47 |
| TREMX | 705 | 32.44 $32.44 | 37.96 $37.96 | 5.520000000000003 $5.52 | 0.17016029593094956 17.01% | 22870.199999999997 $22,870.20 | 26761.8 $26,761.80 | 0.15210585082181935 15.210% | 3891.600000000002 $3,891.60 |
| VGHCX | 679 | 145.60 $145.60 | 155.55 $155.55 | 9.950000000000017 $9.95 | 0.0683379120879122 6.83% | 98862.4 $98,862.40 | 105618.45000000001 $105,618.45 | 0.6003028271540699 60.030% | 6756.0500000000175 $6,756.05 |
| CGMFX | 227 | 34.69 $34.69 | 58.16 $58.16 | 23.47 $23.47 | 0.6765638512539637 67.65% | 7874.629999999999 $7,874.63 | 13202.32 $13,202.32 | 0.07503793154503516 7.503% | 5327.6900000000005 $5,327.69 |
| PRLAX | 138 | 37.74 $37.74 | 56.44 $56.44 | 18.699999999999995 $18.70 | 0.4954954954954954 49.54% | 5208.12 $5,208.12 | 7788.719999999999 $7,788.72 | 0.044268692031661574 4.426% | 2580.5999999999994 $2,580.59 |
| TOTAL | | | | 77.03000000000001 $77.03 | 2.359545583692368 235.95% | 154655.3 $154,655.30 | 175941.95 $175,941.95 | 1 100.00% | 21286.650000000016 $21,286.65 |
| AVERAGE | | | | 7.703000000000001 $7.70 | 0.2359545583692368 23.59% | | | | |
| MAXIMUM | | | | 23.47 $23.47 | 0.6765638512539637 67.65% | | | | |
| MINIMUM | | | | 0.4400000000000013 $0.44 | 0.014492753623188447 1.44% | | | | |
| 2007 RETURN | | | | | | | | | 0.13763931788952605 13.763% |
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