Financial Results - Seven Years Ending 09/30/26

The attached PDF identifies the following financial results from the first seven years of activity with the Value Investment Fund:

Balance Sheet 09/30/26
Lifetime-to-Date Revenues, Expenses, and Changes in Fund Balance
Ending Change in Fund Balance
Notes to the Above Reports
Reconciliation Schedules
- Gross Margin Results between the Yearly Reported Margins and the Cumulative Reported Margin
- Tax Payments & Tax Refund Balance