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

OBESITY MEDICINE ConsolidatedAssetSummary

ESTIMATED MARKET RETURN MONTHLY DETAIL

CumulativePortfolio Performance

BeginningBalance

Deposit /Withdrawals

Change inValue

EndingBalance

PortfolioPerformance

January February

2021 2021

$5,567,979 $5,983,475

$425,000

-$9,504

$5,983,475 $6,130,376

-0.11% 2.46%

-0.11% 2.34%

-

$146,901

Total

$5,567,979

$425,000

$137,397

$6,130,376

Annualized Time Weighted Return: 2.34%

As of February 15, 2021

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