Page 36 - Sample Financial Plan 4-1-2019 v2

Sample Client Data as of December 31, 2018 4

Activity and Performance Summary
All Accounts

Client Group Summary Performance Summary 7
Total Value $ 49,749.57 TWRR | Benchmark %
Accrued Income 9.35 0 00
Net Investment 1 $ 54,797.13
2 00

Account Activity 3 This Quarter Year-to-Date Since Inception
4 00
Beginning Value $ 57,500.40 $ 55,397.29 $ 43,345.85
Contributions 0.00 0.00 11,451.28 6 00
Withdrawals 0.00 0.00 0.00
8 00
Capital Appreciation -8,361.06 -6,422.30 -6,078.60
Dividends 789.28 1,328.80 1,658.89
10 00
Interest 0.88 3.83 11.80
Misc. Expenses -35.00 0.00 0.00 12 00

u rter e r t D te nce ncept n

Quarterly Performance Statistics 7 TWRR 2 Benchmark
Q4 2018 -13.76 % -13.52 %
Q3 2018 3.58 7.71
Q2 2018 1.75 3.43
Q1 2018 -1.17 -0.76

Periodic Performance Statistics 7 TWRR 2, 9 Benchmark
Year-to-Date -10.17 % -4.38 %
Trailing 1 Year Dec 31, 2017 - Dec 31, 2018 -10.17 -4.38
Since Inception Nov 1, 2017 - Dec 31, 2018 -7.95 -0.44