| HSA Model Trading Log | ||||||||
| 1. Hold top one fund for at least one month to satisfy plan requirement. | ||||||||
| 2. Replace with the top rank fund when AMI <0 or drops below rank 7. | ||||||||
| Trade # | Fund | Buy Date | Buy Price | Sell Date | Sell Price | P/L | Days Held | Status |
| Index | SPX | 06/22/04 | 1134 | 09/13/24 | 5626 | 396.12% | 7388 | |
| Index | NASDAQ | 06/22/04 | 1994 | 09/13/24 | 17684 | 786.86% | 7388 | |
| 58 | DCZRX | 08/05/24 | $28.08 | 09/13/24 | $29.89 | 6.45% | 39 | Hold |
| 57 | MLAIX | 06/17/24 | $13.03 | 08/05/24 | $11.73 | -9.98% | 49 | Sold, Rank |
| 56 | CSMUX | 05/13/24 | $24.11 | 06/17/24 | $24.01 | -0.41% | 35 | Sold, Rank |
| 55 | VFTAX | 12/26/23 | $45.27 | 05/13/24 | $49.30 | 8.90% | 139 | Sold, Rank |
| 54 | MLAIX | 11/27/23 | $11.12 | 12/26/23 | $10.75 | -3.33% | 29 | Sold, Rank |
| 53 | PCRIX | 05/30/23 | $12.45 | 11/27/23 | $13.08 | 5.06% | 181 | Sold, Rank |
| 52 | RIGGX | 03/20/23 | $32.74 | 05/30/23 | $33.59 | 2.60% | 71 | Sold, Rank |
| 51 | CSVYX | 11/21/22 | $45.26 | 03/20/23 | $43.60 | -3.67% | 119 | Soldl, Rank |
| 50 | Cash | 09/26/22 | $1.00 | 11/21/22 | $1.00 | 0.00% | 56 | Sold, Rank |
| 49 | CLSPX | 08/22/22 | $21.84 | 09/26/22 | $18.92 | -13.37% | 35 | Sold, AMI<0 |
| 48 | Cash | 06/24/22 | $1.00 | 08/22/22 | $1.00 | 0.00% | 59 | Sold, Rank |
| 47 | PCRIX | 02/14/22 | $7.01 | 06/24/22 | $6.54 | -6.70% | 130 | Sold, AMI<0 |
| 46 | VFIAX | 01/10/22 | $431.15 | 02/14/22 | $406.79 | -5.65% | 35 | Sold, Rank |
| 45 | MLAIX | 09/24/21 | $13.39 | 01/10/22 | $12.55 | -6.27% | 108 | Soldl, Rank |
| 44 | NBRIX | 06/21/21 | $17.34 | 09/24/21 | $17.54 | 1.15% | 95 | Sold, Rank |
| 43 | NSVAX | 12/18/20 | $16.43 | 06/21/21 | $20.09 | 22.28% | 185 | Sold, Rank |
| 42 | CLSPX | 11/13/20 | $28.07 | 12/18/20 | $30.40 | 8.31% | 35 | Sold, Rank |
| 41 | MLAIX | 06/05/20 | $11.08 | 11/13/20 | $13.21 | 19.22% | 161 | Sold, Rank |
| 40 | IUTIX | 03/13/20 | $12.01 | 06/05/20 | $12.06 | 0.42% | 84 | Sold, Rank |
| 39 | MLAIX | 01/24/20 | $10.53 | 03/13/20 | $9.15 | -13.11% | 49 | Sold, Rank |
| 38 | VVIAX | 12/20/19 | $47.09 | 01/24/20 | $46.74 | -0.74% | 35 | Sold, Rank |
| 37 | VTRIX | 11/11/19 | $37.18 | 12/20/19 | $37.35 | 0.46% | 39 | Sold, Rank |
| 36 | NBRIX | 08/26/19 | $15.05 | 11/11/19 | $14.80 | -1.66% | 77 | Sold, Rank |
| 35 | FKAIX | 03/18/19 | $40.61 | 08/26/19 | $41.76 | 2.83% | 161 | Sold, Rank |
| 34 | VEMAX | 02/04/19 | $34.43 | 03/18/19 | $35.66 | 3.57% | 42 | Sold, Rank |
| 33 | Cash | 11/23/18 | $1.00 | 02/04/19 | $1.00 | 0.00% | 73 | Sold, Rank |
| 32 | VVIAX | 10/22/18 | $41.43 | 11/23/18 | $40.68 | -1.81% | 32 | Sold, Rank |
| 31 | FKAIX | 10/02/17 | $30.22 | 10/22/18 | $37.27 | 23.33% | 385 | Sold, Rank |
| 30 | VTRIX | 05/15/17 | $36.23 | 10/02/17 | $38.68 | 6.76% | 140 | Sell, Rank |
| 29 | BMCAX | 02/27/17 | $13.53 | 05/15/17 | $13.81 | 2.07% | 77 | Sold, Rank |
| 28 | NSVAX | 12/05/16 | $17.63 | 02/27/17 | $18.49 | 4.88% | 84 | Sold, Rank |
| 27 | FKASX | 10/17/16 | $24.55 | 12/05/16 | $25.07 | 2.12% | 49 | Sold, Rank |
| 26 | NAESX | 06/20/16 | $55.40 | 10/17/16 | $56.80 | 2.53% | 119 | Sold, Rank |
| 25 | VIMSX | 04/04/16 | $33.01 | 06/20/16 | $33.75 | 2.24% | 77 | Sold, Rank |
| 24 | IUTIX | 02/16/16 | $11.36 | 04/04/16 | $11.37 | 0.09% | 48 | Sold, Rank |
| 23 | Cash | 01/11/16 | $1.00 | 02/16/16 | $1.00 | 0.00% | 36 | Sold, Rank |
| 22 | JLVIX | 11/23/15 | $43.92 | 01/11/16 | $39.75 | -9.49% | 49 | Sell, AMI <0 |
| 21 | IUTIX | 08/31/15 | $11.19 | 11/23/15 | $11.15 | -0.36% | 84 | Sold, Rank |
| 20 | FKASX | 04/03/15 | $26.96 | 08/31/15 | $26.92 | -0.15% | 150 | Sold, AMI<0 |
| 19 | MLAAX | 10/13/14 | $8.93 | 04/13/15 | $10.46 | 17.13% | 182 | Sold, Rank |
| 18 | OPMYX | 09/08/14 | $35.81 | 10/13/14 | $32.18 | -10.14% | 35 | Sold, Rank |
| 17 | TVAFX | 12/16/13 | $43.59 | 09/08/14 | $49.35 | 13.21% | 266 | Sold, Rank |
| 16 | VGRAX | 09/06/13 | $34.34 | 12/16/13 | $36.12 | 5.18% | 101 | Sold, Rank |
| 15 | NAESX | 06/17/13 | $45.37 | 09/06/13 | $47.19 | 4.01% | 81 | Sold, Rank |
| 14 | NAMAX | 02/11/13 | $16.13 | 06/17/13 | $17.25 | 6.94% | 126 | Sold, Rank |
| 13 | TGVAX | 01/07/13 | $27.96 | 02/11/13 | $28.36 | 1.43% | 35 | Sold, Rank |
| 12 | JLVIX | 09/10/12 | $28.88 | 01/07/13 | $29.97 | 3.77% | 119 | Sold, Rank |
| 11 | MDDVX | 07/23/12 | $19.11 | 09/10/12 | $19.86 | 3.92% | 49 | Sold, Rank |
| 10 | IUTIX | 05/25/12 | $11.83 | 07/23/12 | $11.80 | -0.25% | 59 | Sold, Rank |
| 9 | FKASX | 04/02/12 | $26.60 | 05/25/12 | $23.56 | -11.43% | 53 | Sold, Rank |
| 8 | NSVAX | 12/30/11 | $13.38 | 04/02/12 | $15.13 | 13.08% | 94 | Sold, Rank |
| 7 | IUTIX | 06/27/11 | $11.38 | 12/30/11 | $11.79 | 3.60% | 186 | Sold, Rank |
| 6 | CLSPX | 11/29/10 | $25.24 | 06/27/11 | $28.43 | 12.64% | 210 | Sold, AMI<0 |
| 5 | NIIAX | 09/20/10 | $11.30 | 11/29/10 | $11.54 | 2.12% | 70 | Sold, Rank |
| 4 | NAHAX | 07/19/10 | $7.80 | 09/20/10 | $7.94 | 1.79% | 63 | Sold, Rank |
| 3 | Cash | 06/04/10 | $1.00 | 07/16/10 | $1.00 | 0.00% | 42 | Sold |
| 2 | CBSAX | 01/04/10 | $20.43 | 06/07/10 | $19.81 | -3.03% | 154 | Sold, AMI<0 |
| 1 | NMGIX | 11/06/09 | $16.43 | 01/04/10 | $17.33 | 5.48% | 59 | Sold, Rank |
| Total P/L | 118.03% | 5435 | ||||||
| Yearly P/L | 7.93% | |||||||