Page 9 - 2022 August Report
P. 9
Resilience
Portfolio Performance and Foundation Asset Values
FinancialInformationasof July31,2022
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Beginning Portfolio Value Total Distributions TotalFeesandExpenses
% Beginning Portfolio Value Appreciation/Depreciation Ending Portfolio Value Portfolio Investment Return
% Change in Total Assets CPI-U-All Items
Real Growth in Total Assets
2019 $203,310,464
$6,471,293
$2,734,528 4.53%
$35,916,895 $230,021,538 17.71% 13.14%
2.00% 11.14%
2020 $230,021,538
$8,367,423
$2,458,767 4.71% $31,711,400
$234,531,092 14.68%
1.96% 1.20% 0.76%
2021 $234,531,092
$9,023,464
$2,336,067 5.81% $43,980,884
$289,871,507 21.28% 23.60%
6.20% 17.40%
2022 $289,871,507
$4,701,072
$1,392,922 3.60%
-$37,138,647 $258,826,854
-21.96% -18.36% 8.50% -26.86%
Notes
Actual 7/31/22 7/31/22 Annualize 7/31/22 7/31/22 Annualize Annualize Since 7/31/21 Annualize
Consolidated Portfolio Performance
Note: Numbers above include both JSF and CRUT assets for all years shown. CRUT assets were absorbed into JSF in 2019.
350,000,000 300,000,000 250,000,000 200,000,000 150,000,000 100,000,000
Aug 2021
Sept 2021
Oct 2021
Nov 2021
Dec 2021
Jan 2022
Feb 2022
May 2022
July 2021
March 2022
April 2022
June 2022
July 2022
Foundation Asset Values July 31, 2021 - July 31, 2022
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