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Historical Portfolio Cash Flow Summary

Realized Profits

Sep-17 Jun-17 Mar-17 Dec-16
Market Value $ 4,459,945 $ 4,342,500 $ 4,223,080 $ 4,033,045
Cash Flow in Quarter $ 149,115 $ 222,630 $ 104,305 $ 184,910
Gross Fee $ 27,900 $ 26,925 $ 26,185 $ 25,005
Fee Credits $ 2,440 $ 2,355 $ 2,290 $ 2,185
Net Fee $ 25,460 $ 24,570 $ 23,895 $ 22,820
Annualized Net Fee (as % AUM) 0.57 % 0.57 % 0.57 % 0.57 %
Net Cash Flow in Quarter $123,655 $198,060 $80,410 $162,090

Historic Annual Cash Flow at Calendar Year End

Year Annual Cash Flow Annual Cash Flow Yield
2017 $ 493,835 11.37%
2016 $ 290,275 6.83%
2015 $ 323,625 7.81%
2014 $ 333,600 8.43%
2013 $ 222,135 5.94%
2012 $ 216,425 6.06%
2011 $ 248,970 7.15%

Rolling 12 Month Cash Flow By Quarter