2017

Listed below are the Fund One share price and S&P 500 index value at the end of each day, and the past 1-month, 3-month and 12-month return rates at the end of each month.

Date	Fund One	S&P 500
2017-01-01	100.00	2238.83
2017-01-02	100.00	2238.83
2017-01-03	101.49	2257.83
2017-01-04	102.51	2270.75
2017-01-05	102.09	2269.00
2017-01-06	102.42	2276.98
2017-01-07	102.42	2276.98
2017-01-08	102.42	2276.98
2017-01-09	101.71	2268.90
2017-01-10	101.86	2268.90
2017-01-11	102.27	2275.32
2017-01-12	101.92	2270.44
2017-01-13	102.31	2274.64
2017-01-14	102.31	2274.64
2017-01-15	102.31	2274.64
2017-01-16	102.31	2274.64
2017-01-17	101.64	2267.89
2017-01-18	101.90	2271.89
2017-01-19	101.33	2263.69
2017-01-20	101.96	2271.31
2017-01-21	101.96	2271.31
2017-01-22	101.96	2271.31
2017-01-23	101.86	2265.20
2017-01-24	102.78	2280.07
2017-01-25	104.12	2298.37
2017-01-26	104.06	2296.68
2017-01-27	103.96	2294.69
2017-01-28	103.96	2294.69
2017-01-29	103.96	2294.69
2017-01-30	102.65	2280.90
2017-01-31	102.78	2278.87
1-month	2.78%	1.79%
3-month	10.37%^*	7.18%
12-month	28.33%^*	17.45%

Date	Fund One	S&P 500
2017-02-01	103.09	2279.55
2017-02-02	102.94	2280.85
2017-02-03	103.82	2297.42
2017-02-04	103.82	2297.42
2017-02-05	103.82	2297.42
2017-02-06	103.49	2292.56
2017-02-07	103.61	2293.08
2017-02-08	104.16	2294.67
2017-02-09	104.84	2307.87
2017-02-10	105.65	2316.10
2017-02-11	105.65	2316.10
2017-02-12	105.65	2316.10
2017-02-13	106.48	2328.25
2017-02-14	106.90	2337.58
2017-02-15	107.84	2349.25
2017-02-16	107.81	2347.22
2017-02-17	108.15	2351.16
2017-02-18	108.15	2351.16
2017-02-19	108.15	2351.16
2017-02-20	108.15	2351.16
2017-02-21	109.38	2365.38
2017-02-22	109.27	2362.82
2017-02-23	108.83	2363.81
2017-02-24	108.74	2367.34
2017-02-25	108.74	2367.34
2017-02-26	108.74	2367.34
2017-02-27	109.00	2369.75
2017-02-28	108.26	2363.64
1-month	5.33%	3.72%
3-month	13.49%^*	7.50%
12-month	37.29%^*	22.33%

Date	Fund One	S&P 500
2017-03-01	110.63	2395.96
2017-03-02	109.21	2381.92
2017-03-03	109.66	2383.12
2017-03-04	109.66	2383.12
2017-03-05	109.66	2383.12
2017-03-06	108.81	2375.31
2017-03-07	108.09	2368.39
2017-03-08	107.83	2362.98
2017-03-09	107.82	2364.87
2017-03-10	108.52	2372.60
2017-03-11	108.52	2372.60
2017-03-12	108.52	2372.60
2017-03-13	108.77	2373.47
2017-03-14	108.12	2365.45
2017-03-15	109.93	2385.26
2017-03-16	109.70	2381.38
2017-03-17	109.46	2378.25
2017-03-18	109.46	2378.25
2017-03-19	109.46	2378.25
2017-03-20	109.38	2373.47
2017-03-21	106.80	2344.02
2017-03-22	107.32	2348.45
2017-03-23	107.23	2345.96
2017-03-24	107.44	2343.98
2017-03-25	107.44	2343.98
2017-03-26	107.44	2343.98
2017-03-27	107.55	2341.59
2017-03-28	108.46	2358.57
2017-03-29	108.91	2361.13
2017-03-30	108.83	2368.06
2017-03-31	108.54	2362.72
1-month	0.26%	-0.04%
3-month	8.54%	5.53%
12-month	25.09%^*	14.71%

Date	Fund One	S&P 500
2017-04-01	108.54	2362.72
2017-04-02	108.54	2362.72
2017-04-03	108.47	2358.84
2017-04-04	108.59	2360.16
2017-04-05	107.68	2352.95
2017-04-06	107.75	2357.49
2017-04-07	107.81	2355.54
2017-04-08	107.81	2355.54
2017-04-09	107.81	2355.54
2017-04-10	107.90	2357.16
2017-04-11	107.56	2353.78
2017-04-12	107.02	2344.93
2017-04-13	105.93	2328.95
2017-04-14	105.93	2328.95
2017-04-15	105.93	2328.95
2017-04-16	105.93	2328.95
2017-04-17	107.71	2349.01
2017-04-18	107.46	2342.19
2017-04-19	107.15	2338.17
2017-04-20	107.81	2355.84
2017-04-21	107.73	2348.69
2017-04-22	107.73	2348.69
2017-04-23	107.73	2348.69
2017-04-24	109.09	2374.15
2017-04-25	109.78	2388.61
2017-04-26	109.62	2387.45
2017-04-27	109.99	2388.77
2017-04-28	109.71	2384.20
2017-04-29	109.71	2384.20
2017-04-30	109.71	2384.20
1-month	1.08%	0.91%
3-month	6.73%	4.62%
12-month	22.65%^*	15.44%

Date	Fund One	S&P 500
2017-05-01	110.37	2388.33
2017-05-02	110.59	2391.17
2017-05-03	109.36	2388.13
2017-05-04	109.35	2389.52
2017-05-05	110.49	2399.29
2017-05-06	110.49	2399.29
2017-05-07	110.49	2399.29
2017-05-08	110.33	2399.38
2017-05-09	110.62	2396.92
2017-05-10	111.15	2399.63
2017-05-11	110.94	2394.44
2017-05-12	111.19	2390.90
2017-05-13	111.19	2390.90
2017-05-14	111.19	2390.90
2017-05-15	112.10	2402.32
2017-05-16	112.78	2400.67
2017-05-17	109.23	2357.03
2017-05-18	109.24	2365.72
2017-05-19	110.71	2381.73
2017-05-20	110.71	2381.73
2017-05-21	110.71	2381.73
2017-05-22	111.67	2394.02
2017-05-23	111.50	2398.42
2017-05-24	112.17	2404.39
2017-05-25	113.07	2415.07
2017-05-26	113.20	2415.82
2017-05-27	113.20	2415.82
2017-05-28	113.20	2415.82
2017-05-29	113.20	2415.82
2017-05-30	113.03	2412.91
2017-05-31	112.80	2411.80
1-month	2.82%	1.16%
3-month	4.19%	2.04%
12-month	30.01%^*	15.01%

Date	Fund One	S&P 500
2017-06-01	114.08	2430.06
2017-06-02	115.49	2439.07
2017-06-03	115.49	2439.07
2017-06-04	115.49	2439.07
2017-06-05	115.16	2436.10
2017-06-06	114.87	2429.33
2017-06-07	115.35	2433.14
2017-06-08	115.78	2433.79
2017-06-09	113.31	2431.77
2017-06-10	113.31	2431.77
2017-06-11	113.31	2431.77
2017-06-12	112.66	2429.39
2017-06-13	113.67	2440.35
2017-06-14	113.25	2437.92
2017-06-15	112.45	2432.46
2017-06-16	112.47	2433.15
2017-06-17	112.47	2433.15
2017-06-18	112.47	2433.15
2017-06-19	114.19	2453.46
2017-06-20	112.92	2437.03
2017-06-21	113.11	2435.61
2017-06-22	113.21	2434.50
2017-06-23	113.72	2438.30
2017-06-24	113.72	2438.30
2017-06-25	113.72	2438.30
2017-06-26	113.81	2439.07
2017-06-27	111.87	2419.38
2017-06-28	113.71	2440.69
2017-06-29	111.99	2419.70
2017-06-30	112.08	2423.41
1-month	-0.64%	0.48%
3-month	3.26%	2.57%
12-month	27.33%^*	15.46%

Date	Fund One	S&P 500
2017-07-01	112.08	2423.41
2017-07-02	112.08	2423.41
2017-07-03	112.79	2429.01
2017-07-04	112.79	2429.01
2017-07-05	112.94	2432.54
2017-07-06	110.97	2409.75
2017-07-07	112.05	2425.18
2017-07-08	112.05	2425.18
2017-07-09	112.05	2425.18
2017-07-10	111.87	2427.43
2017-07-11	112.03	2425.53
2017-07-12	113.29	2443.25
2017-07-13	113.60	2447.83
2017-07-14	114.30	2459.27
2017-07-15	114.30	2459.27
2017-07-16	114.30	2459.27
2017-07-17	114.19	2459.14
2017-07-18	114.26	2460.61
2017-07-19	115.47	2473.83
2017-07-20	115.49	2473.45
2017-07-21	115.29	2472.54
2017-07-22	115.29	2472.54
2017-07-23	115.29	2472.54
2017-07-24	115.37	2469.91
2017-07-25	115.94	2477.13
2017-07-26	116.09	2477.83
2017-07-27	115.32	2475.42
2017-07-28	115.56	2472.10
2017-07-29	115.56	2472.10
2017-07-30	115.56	2472.10
2017-07-31	115.44	2470.30
1-month	3.00%	1.93%
3-month	5.22%	3.61%
12-month	26.43%^*	13.65%

Date	Fund One	S&P 500
2017-08-01	115.94	2476.35
2017-08-02	115.48	2477.57
2017-08-03	115.22	2472.16
2017-08-04	115.74	2476.83
2017-08-05	115.74	2476.83
2017-08-06	115.74	2476.83
2017-08-07	116.55	2480.91
2017-08-08	116.05	2474.92
2017-08-09	115.66	2474.02
2017-08-10	112.36	2438.21
2017-08-11	112.69	2441.32
2017-08-12	112.69	2441.32
2017-08-13	112.69	2441.32
2017-08-14	114.33	2465.84
2017-08-15	114.32	2464.61
2017-08-16	115.02	2468.11
2017-08-17	112.13	2430.01
2017-08-18	112.40	2425.55
2017-08-19	112.40	2425.55
2017-08-20	112.40	2425.55
2017-08-21	112.94	2428.37
2017-08-22	114.70	2452.51
2017-08-23	114.76	2444.04
2017-08-24	114.71	2438.97
2017-08-25	114.76	2443.05
2017-08-26	114.76	2443.05
2017-08-27	114.76	2443.05
2017-08-28	114.56	2444.24
2017-08-29	114.74	2446.30
2017-08-30	115.59	2457.59
2017-08-31	116.68	2471.65
1-month	1.07%	0.05%
3-month	3.44%	2.48%
12-month	28.12%^*	13.85%

Date	Fund One	S&P 500
2017-09-01	117.37	2476.55
2017-09-02	117.37	2476.55
2017-09-03	117.37	2476.55
2017-09-04	117.37	2476.55
2017-09-05	115.82	2457.85
2017-09-06	116.61	2465.54
2017-09-07	117.49	2465.10
2017-09-08	116.72	2461.43
2017-09-09	116.72	2461.43
2017-09-10	116.72	2461.43
2017-09-11	118.88	2488.11
2017-09-12	119.23	2496.48
2017-09-13	119.15	2498.37
2017-09-14	119.04	2495.62
2017-09-15	119.52	2500.23
2017-09-16	119.52	2500.23
2017-09-17	119.52	2500.23
2017-09-18	120.00	2503.87
2017-09-19	120.15	2506.65
2017-09-20	119.92	2508.24
2017-09-21	119.15	2500.60
2017-09-22	119.14	2502.22
2017-09-23	119.14	2502.22
2017-09-24	119.14	2502.22
2017-09-25	116.94	2496.66
2017-09-26	116.70	2496.84
2017-09-27	117.34	2507.04
2017-09-28	117.52	2510.06
2017-09-29	118.58	2519.36
2017-09-30	118.58	2519.36
1-month	1.63%	1.93%
3-month	5.80%	3.96%
12-month	32.04%^*	16.19%

Date	Fund One	S&P 500
2017-10-01	118.58	2519.36
2017-10-02	119.65	2529.12
2017-10-03	120.68	2534.58
2017-10-04	120.70	2537.74
2017-10-05	121.60	2552.07
2017-10-06	121.31	2549.33
2017-10-07	121.31	2549.33
2017-10-08	121.31	2549.33
2017-10-09	120.99	2544.73
2017-10-10	121.80	2550.64
2017-10-11	122.15	2555.24
2017-10-12	121.72	2550.93
2017-10-13	122.24	2553.17
2017-10-14	122.24	2553.17
2017-10-15	122.24	2553.17
2017-10-16	122.54	2557.64
2017-10-17	122.37	2559.36
2017-10-18	122.79	2561.26
2017-10-19	122.47	2562.10
2017-10-20	123.29	2575.21
2017-10-21	123.29	2575.21
2017-10-22	123.29	2575.21
2017-10-23	122.18	2564.98
2017-10-24	122.75	2569.13
2017-10-25	121.60	2557.15
2017-10-26	121.60	2560.40
2017-10-27	123.37	2581.07
2017-10-28	123.37	2581.07
2017-10-29	123.37	2581.07
2017-10-30	122.70	2572.83
2017-10-31	123.22	2575.26
1-month	3.91%	2.22%
3-month	6.74%	4.25%
12-month	44.86%^*	21.12%

Date	Fund One	S&P 500
2017-11-01	123.55	2579.36
2017-11-02	123.76	2579.85
2017-11-03	124.40	2587.84
2017-11-04	124.40	2587.84
2017-11-05	124.40	2587.84
2017-11-06	124.92	2591.13
2017-11-07	124.49	2590.64
2017-11-08	124.79	2594.38
2017-11-09	123.60	2584.62
2017-11-10	123.36	2582.30
2017-11-11	123.36	2582.30
2017-11-12	123.36	2582.30
2017-11-13	123.45	2584.84
2017-11-14	122.67	2578.87
2017-11-15	121.61	2564.62
2017-11-16	123.75	2585.64
2017-11-17	123.21	2578.85
2017-11-18	123.21	2578.85
2017-11-19	123.21	2578.85
2017-11-20	123.61	2582.14
2017-11-21	125.28	2599.03
2017-11-22	125.15	2597.08
2017-11-23	125.15	2597.08
2017-11-24	125.73	2602.42
2017-11-25	125.73	2602.42
2017-11-26	125.73	2602.42
2017-11-27	125.13	2601.42
2017-11-28	126.85	2627.04
2017-11-29	125.48	2626.07
2017-11-30	127.08	2647.58
1-month	3.13%	2.81%
3-month	8.91%	7.12%
12-month	48.78%^*	20.41%

Date	Fund One	S&P 500
2017-12-01	126.39	2642.22
2017-12-02	126.39	2642.22
2017-12-03	126.39	2642.22
2017-12-04	125.71	2639.44
2017-12-05	124.86	2629.57
2017-12-06	124.63	2629.27
2017-12-07	125.60	2636.98
2017-12-08	126.58	2651.50
2017-12-09	126.58	2651.50
2017-12-10	126.58	2651.50
2017-12-11	127.10	2659.99
2017-12-12	127.35	2664.11
2017-12-13	127.33	2662.85
2017-12-14	126.39	2652.01
2017-12-15	128.32	2675.81
2017-12-16	128.32	2675.81
2017-12-17	128.32	2675.81
2017-12-18	130.02	2690.16
2017-12-19	129.14	2681.47
2017-12-20	128.99	2679.25
2017-12-21	129.54	2684.57
2017-12-22	129.43	2683.34
2017-12-23	129.43	2683.34
2017-12-24	129.43	2683.34
2017-12-25	129.43	2683.34
2017-12-26	129.19	2680.50
2017-12-27	129.32	2682.62
2017-12-28	129.83	2687.54
2017-12-29	128.72	2673.61
2017-12-30	128.72	2673.61
2017-12-31	128.72	2673.61
1-month	1.29%	0.98%
3-month	8.55%	6.12%
12-month	28.72%	19.42%

A return rate is calculated using the formula (endPrice - startPrice) / startPrice * 100%. In case the startPrice is not available, the return rate from the Quicken software is displayed. A return rate from Quicken is indicated by ^* at the end. For example, the 1-month return rate for Fund One at the end of February is (108.26 - 102.78 ) / 102.78 * 100% = 5.33%. The 3-month return rate of 13.49% is from Quicken since the share price for Fund One before the initial price of $100 at the end of 2016 is not available.