Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
---|---|---|---|
APDYX | 200,000 | 202,821 | |
EGFIX | 211,018 | 200,763 | |
IHI | 200,655 | 204,563 | |
SPYGX | 200,025 | 200,814 | |
VUG | 250,503 | 436,251 | |
VWILX | 200,045 | 201,585 | |
WGMCX | 206,011 | 207,289 |