Value Investment Fund – Fund Status 11/21/2020

Each week, the value investment fund is updated to bring forward the current status including any transactions during the past week along with the current balance associated with the closing values from Friday.

Here is the current status:

REIT Pool # of Shares Cost Basis Market Price* FMV
– Equity Residential 574.459 $30,000 $59.56 $34,214.78
– Essex Property Trust 48.9644 10,000 253.10 12,392.89
– UDR 606.9803 20,000 38.22 23,198.78
Sub-Totals $60,000 $69,806.45
Railways Pool
– Union Pacific 114.9557 $20,000 201.96 23,216.45
Sub-Totals $20,000 $23,216.45
Totals $80,000 $93,022.90
Dividends Receivable Norfolk Southern 92.39
Cash 23,008.66
Grand Total Investment Fund Balance (Net of Fees) $116,123.95

*Adjusted lower $1 per share to account for the cost of selling the position; in effect, the FMV represents the value after all costs (transaction fees) are covered.

This is Week 4 of the 2nd year of the fund’s existence and it has already increased $16,123.95 of the $30,000 goal for the entire year. The $359 (.3%) increase over Week 3’s ending balance reflects the stagnant activity in the market as a whole. During this past week, the DOW Jones decreased by 1.37%. The difference between the DOW and the Investment Funds’ change is insignificant to make any value claim against the market as a whole. Suffice it to say, it held steady during this past week. Act on Knowledge.

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