armember-membership domain was triggered too early. This is usually an indicator for some code in the plugin or theme running too early. Translations should be loaded at the init action or later. Please see Debugging in WordPress for more information. (This message was added in version 6.7.0.) in /home1/wanrru6iyyto/public_html/wp-includes/functions.php on line 6114ARMember domain was triggered too early. This is usually an indicator for some code in the plugin or theme running too early. Translations should be loaded at the init action or later. Please see Debugging in WordPress for more information. (This message was added in version 6.7.0.) in /home1/wanrru6iyyto/public_html/wp-includes/functions.php on line 6114During the week ending December 5, 2020, the Value Investment Fund reports a 3.88% gain in one week. Whereas the DOW<\/span><\/strong><\/a> only reported a 1.2% gain. Thus, as happened multiple times this year to date for the fund and during Year One of the fund; the fund simply outperformed the DOW Jones Industrial Average. Why?<\/span><\/p>\n Quality stocks purchased at deep discounts tied to intrinsic value and quantified by excellent financial analysis.<\/span><\/p>\n At the beginning of the week, the Investment Fund’s status stood at $114,576.71 (see the end of November report) and then on Friday night after closing (December 4, 2020) the Fund’s balance was $119,024.01. This was a 3.88% gain in one week. The following is the Fund’s respective individual balances by pool along with cash and dividend receivables:<\/span><\/p>\n REIT Pool\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0# of Shares<\/span>\u00a0 \u00a0 \u00a0Cost Basis<\/span>\u00a0 \u00a0 \u00a0Market Price*<\/span>\u00a0 \u00a0 \u00a0 \u00a0 \u00a0Fair Market Value<\/span> *Net of transaction fees of $1.00 per share; thus the amount in the schedule equals the actual market price per share at closing less $1.00.<\/span><\/p>\n The DOW increased during the past week driven by positive signs from Congress<\/span><\/strong><\/a> related to additional economic relief. The main driver of the fund’s increase in value is tied to the REIT’s Pool of investments. The long-term benefit of economic recovery drives the value of real estate<\/span><\/strong><\/a> rentals higher and thus, the huge gain that exists in this pool. Specifically, look at the value change in the past 48 days since purchase of the respective shares with a cumulative cost basis of $60,000. Gain since inception is 20.4%. Act on Knowledge.<\/strong><\/span><\/p>\n
\n<\/strong>\u00a0 \u00a0 – Equity Residential\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0574.459\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0$30,000\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0$62.37\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 $35,829.01<\/span>
\n\u00a0 \u00a0 – Essex Property Trust\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a048.9644\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a010,000\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0251.73\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 12,325.81<\/span>
\n\u00a0 \u00a0 – UDR\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 606.9803\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a020,000<\/span>\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a039.68\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 24,084.98<\/span>\u00a0 \u00a0 \u00a0\u00a0<\/span>
\n\u00a0 \u00a0 \u00a0 \u00a0Sub-Totals\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 $60,000\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0$72,239.79<\/span>
\nRailways Pool
\n<\/strong>\u00a0 \u00a0 <\/span>– Union Pacific\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0114.9557\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a020,000\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 205.05\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a023,571.67<\/span>
\nDividend Receivables<\/strong> (Norfolk Southern & Union Pacific)\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 203.89
\nCash on Hand <\/strong>(Sale of Norfolk Southern & Options)\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 23,008.66
\n<\/span><\/span>Totals\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0$100,000\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 $119,024.01<\/strong><\/span><\/p>\n