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1
FundPriceChangeSharesDay +/-Value
changepct
U. GainDateReturnsDist.Port %CG Mult.Last B/SFirst BotLast $
2
VASIX$15.35$0.03100.000$3$1,535VASIX0.20$3507-13$46$114.6%0.02B1/14/163/1/11$15.47
3
VASIX$15.35$0.03100.000$3$1,535VASIX0.20$3507-13$46$114.6%0.02B1/21/155/24/11$15.47
4
VASIX$15.35$0.03100.000$3$1,535VASIX0.20$3507-13$46$114.6%0.02S8/28/123/24/98$15.47
5
VASIX$15.35$0.03100.000$3$1,535VASIX0.20$3507-13$46$114.6%0.02B2/17/165/19/09$15.47
6
VASIX$15.35$0.03100.000$3$1,535VASIX0.20$3507-13$46$114.6%0.02B4/1/1611/21/11$15.47
7
VASIX$15.35$0.03100.000$3$1,535VASIX0.20$3507-13$46$114.6%0.02B5/25/173/16/17$15.47
8
VASIX$15.35$0.03100.000$3$1,535VASIX0.20$3507-13$46$114.6%0.02B10/10/163/11/16$15.47
9
$21Funds Total$10,745U. Gains$245$319$7432.4%
10
11
12
EFAV$69.70$0.4730$14$2,091EFAV0.68$891$951$606.3%0.43B12/29/147/16/12$20.00
13
EFAV$69.70$0.4730$14$2,091EFAV0.68$891$951$606.3%0.43B10/15/1210/17/11$20.00
14
EFAV$69.70$0.4730$14$2,091EFAV0.68$891$951$606.3%0.43S1/30/1710/9/12$20.00
15
EFAV$69.70$0.4730$14$2,091EFAV0.68$891$891$06.3%0.43B1/7/151/5/15$20.00
16
EFAV$69.70$0.4730$14$2,091EFAV0.68$891$951$606.3%0.43S3/15/175/1/12$20.00
17
EFAV$69.70$0.4730$14$2,091EFAV0.68$891$951$606.3%0.43S1/26/1610/9/13$20.00
18
EFAV$69.70$0.4730$14$2,091EFAV0.68$891$951$606.3%0.43B1/25/169/26/11$20.00
19
EFAV$69.70$0.4730$14$2,091EFAV0.68$891$951$606.3%0.43B2/7/175/9/16$20.00
20
$113ETF Total$16,728U. Gains$7,128$7,548$42050.5%
21
22
Daily +/-)
$134
Taxable Total
$27,473U. Gains$7,373
23
Invested
24
25
VPMAX$127.86$0.9710.000$10$1,279VPMAX0.7607-13$1,156$1233.9%9/15/201510/13/1997$100.07
26
VSCSX$21.77$0.0110.000$0$218VSCSX0.0507-13$18$2000.7%9/15/201510/28/2013$21.60
27
Brokerage$1.000.000$0Cash0.0%
28
$10IRA Total$1,4964.5%
29
\
30
PRWCX$28.80$0.1110.000$1$288PRWCX0.3807-13$88$2000.9%2/16/20176/19/2014$23.57
31
VWENX$71.35$0.2410.000$2$714VWENX0.3407-13$664$502.2%12/27/20163/14/2013$60.17
32
VASIX$15.35$0.0310.000$0$154VASIX0.2007-13$54$1000.5%5/7/20175/7/2017
33
Brokerage$1.00$22Cash0.1%
34
$4Roth Total$1,1773.6%
35
All IRA Total$2,6738.1%
36
bank$5000.47S&P500
37
cu$1,0000.61Nasdaq
38
Brokerage$1,5000.22
Russell 2k
39
40
Cash Total$3,0009.1%
41
42
Grand TotalChange$147Grand Total$33,146Fund TTL$30,146Day Ch.0.44%
43
Last Week$33,226Change-$80Week
44
Month Begin$32,0003.58%$1,146Month
45
Quarter Begin$31,0006.92%$2,146Qtr
46
YTD Begin$30,00010.49%$3,146YTD
47
YTD High$32,1103.23%$1,036
Year High Diff
48
49
50
51
52
SummaryAmt.
Difference
Amt.DifferenceAmt.
Difference
53
BOY$32,999$32,999BOY$32,999$32,999BOY$32,999$32,999
54
JsnWeek 1$33,000$1January$33,100$101
Quarter 1
$33,300$301
55
Week 2$33,001$1February$33,200$100
Quarter 2
-$33,300
56
Week 3$33,010$9March$33,300$100
Quarter 3
$0
57
Week 4-$33,010April$33,400$100
Quarter 4
$0
58
FebWeek 5$0May$33,500$100
59
Week 6$0June-$33,500
60
Week 7$0July$0
61
Week 8$0August$0
62
MarWeek 9$0September$0
63
Week 10$0October$0
64
Week 11$0November$0
65
Week 12$0December $0
66
Week 13$0
67
AprWeek 14$0
68
Week 15$0
69
Week 16$0
70
Week 17$0
71
MayWeek 18$0
72
Week 19$0
73
Week 20$0
74
Week 21$0
75
JunWeek 22$0
76
Week 23$0
77
Week 24$0
78
Week 25$0
79
Week 26$0
80
JulyWeek 27$0
81
Week 28$0
82
Week 29$0
83
Week 30$0
84
AugWeek 31$0
85
Week 32$0
86
Week 33$0
87
Week 34$0
88
SepWeek 35$0
89
Week 36$0
90
Week 37$0
91
Week 38$0
92
Week 39$0
93
OctWeek 40$0
94
Week 41$0
95
Week 42$0
96
Week 43$0
97
NovWeek 44$0/
98
Week 45$0
99
Week 46$0
100
Week 47$0
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Main
EFAV
VASIX
Cost