Performance
September 12, 2019
Rachel Stewart
Click on a heading to view the returns.
Hart Fund I Returns
| Month |
Beginning Balance |
End Balance |
Return |
Hart Fund Cumulative |
| May 2019 |
$47,618.55 |
$48,384.10 |
1.61% |
1.61% |
| June 2019 |
$48,384.10 |
$49,134.56 |
1.55% |
3.18% |
| July 2019 |
$49,134.56 |
$49,250.04 |
0.24% |
3.43% |
| August 2019 |
$49,250.04 |
$50,542.54 |
2.62% |
6.14% |
| September 2019 |
$50,542.54 |
$50,230.36 |
-0.62% |
5.48% |
| October 2019 |
$50,230.36 |
$50,361.18 |
0.26% |
5.76% |
| November 2019 |
$50,361.18 |
$50,367.96 |
0.01% |
5.77% |
| December 2019 |
$50,367.96 |
$50,315.03 |
-0.10% |
5.66% |
| January 2020 |
$50,315.03 |
$51,528.86 |
2.41% |
8.21% |
| February 2020 |
$51,528.86 |
$52,322.81 |
1.54% |
9.88% |
| March 2020 |
$52,322.81 |
$51,738.45 |
-1.12% |
8.65% |
| April 2020 |
$98,763.45 |
$100,692.30 |
1.95% |
10.77% |
| May 2020 |
$100,692.30 |
$101,329.81 |
0.63% |
11.47% |
| June 2020 |
$101,329.81 |
$102,013.87 |
0.67% |
12.23% |
| July 2020 |
$102,013.87 |
$103,546.47 |
1.50% |
13.91% |
| August 2020 |
$103,546.47 |
$102,722.60 |
-0.79% |
13.00% |
| September 2020 |
$102,722.60 |
$102,674.58 |
-0.05% |
12.95% |
| October 2020 |
$102,674.58 |
$102,291.18 |
-0.37% |
12.53% |
| November 2020 |
$102,291.18 |
$104,124.71 |
1.80% |
14.55% |
| December 2020 |
$104,124.71 |
$104,218.09 |
0.09% |
14.65% |
| January 2021 |
$104,218.09 |
$103,094.49 |
-1.08% |
13.41% |
| February 2021 |
$150,128.99 |
$148,178.44 |
-1.3% |
11.94% |
| March 2021 |
$148,178.44 |
$146,896.54 |
-0.86% |
10.97% |
Index Returns
| Month |
Return |
Index Cumulative |
| May 2019 |
1.78% |
1.78% |
| June 2019 |
1.25% |
3.05% |
| July 2019 |
0.22% |
3.28% |
| August 2019 |
2.59% |
5.96% |
| September 2019 |
-0.53% |
5.39% |
| October 2019 |
0.30% |
5.71% |
| November 2019 |
-0.05% |
5.66% |
| December 2019 |
-0.07% |
5.58% |
| January 2020 |
1.92% |
7.61% |
| February 2020 |
1.8% |
9.55% |
| March 2020 |
-0.59% |
8.90% |
| April 2020 |
1.78% |
10.84% |
| May 2020 |
0.46% |
11.36% |
| June 2020 |
0.63% |
12.06% |
| July 2020 |
1.50% |
13.73% |
| August 2020 |
-0.81% |
12.81% |
| September 2020 |
-0.05% |
12.75% |
| October 2020 |
-0.45% |
12.25% |
| November 2020 |
0.98% |
13.35% |
| December 2020 |
0.14% |
13.51% |
| January 2021 |
-0.72% |
12.69% |
| February 2021 |
-1.44% |
11.06% |
| March 2021 |
-1.25% |
9.68% |
Difference in Returns
| Month |
Monthly Return Difference |
Cumulative Difference |
| May 2019 |
-0.17% |
-0.17% |
| June 2019 |
0.29% |
0.13% |
| July 2019 |
0.01% |
0.15% |
| August 2019 |
0.03% |
0.18% |
| September 2019 |
-0.09% |
0.09% |
| October 2019 |
-0.04% |
0.05% |
| November 2019 |
0.06% |
0.12% |
| December 2019 |
-0.03% |
0.08% |
| January 2020 |
0.49% |
0.60% |
| February 2020 |
-0.26% |
0.33% |
| March 2020 |
-0.53% |
-0.25% |
| April 2020 |
0.17% |
-0.07% |
| May 2020 |
0.17% |
0.12% |
| June 2020 |
0.04% |
0.17% |
| July 2020 |
0.01% |
0.18% |
| August 2020 |
0.01% |
0.19% |
| September 2020 |
0.01% |
0.20% |
| October 2020 |
0.07% |
0.28% |
| November 2020 |
0.88% |
1.28% |
| December 2020 |
-0.05% |
1.14% |
| January 2021 |
-0.36% |
0.72% |
| February 2021 |
0.14% |
0.87% |
| March 2021 |
0.38% |
1.29% |
Hart Fund II Returns
| Month |
Beginning Balance |
End Balance |
Return |
Hart Fund Cumulative |
| March 2021 |
$1,000,000 |
$992,021.72 |
-0.80% |
-0.80% |
Index Returns
| Month |
Return |
Index Cumulative |
| March 2021 |
-1.25% |
-1.25% |
Difference in Returns
| Month |
Monthly Return Difference |
Cumulative Difference |
| March 2021 |
0.45% |
0.45% |