2021-02-22 OMA Agenda - Board of Trustees (002)

OBESITY MEDICINE ConsolidatedAssetSummary

ESTIMATEDMARKET RETURN

Summary

Jan 2021 - Feb 2021

Jan 2020 - Dec 2020

Beginning Balance

$5,567,979

$5,868,233

Deposit/Withdrawals Receive and Deliver

-

-

Cash Transactions

$425,000 $425,000

-$800,000 -$800,000

Total Deposit/Withdrawals

Change in Value Dividend

$3,785 $5,435 $2,682 -$7,307

$66,749 $56,111 $28,188 -$26,972 $375,670 $499,746 $5,567,979

Interest

Principal/Cap Gains

Other/Fees

Security Performance

$132,802 $137,397 $6,130,376

Total Change in Value

Current Balance

Held Away

-

-

TAV

$6,130,376

$5,567,979

Estimated Time Weighted Return (Annualized for periods over 1 year)

2.34%

10.84%

Benchmark(s)

MSCI EAFE PR US Agg Bond TR

3.73% -1.23% 4.76%

5.43% 7.51%

S&P 500 PR

16.26%

$6,100,000

-1 % 0 % 1 % 2 % 3 % 4 % Est.MarketReturn Dec

$6,000,000

$5,900,000

$5,800,000

Values

$5,700,000

$5,600,000

Dec 2020

Jan 2021

Feb 2021

Jan 2021

Feb 2021

2020

Asset Value

Asset Value Net of Performance

Portfolio

US AGG Bond TR

MSCI EAFE PR

S&P 500 PR

As of February 15, 2021

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