MONTHLY STATEMENT
| Account 943-130529 | Page 80 of 155 |
|---|---|
| KENTUCKY STATE UNIVERSITY ATN DOUGLAS R ALLEN 8 | |
| NON-PROFIT ORGANIZATION | |
| ACCOUNT SUMMARY | Total Account Value: $19,990,962.71 |
ARGI INVESTMENT SVCB LLC 2201 HIGH WICKHAM PLACE LOUISVILLE KY 40245
For questions regarding the services provided by your Independent Advisor call (502) 753-0609
Going paperless is easy. All you have to do is log in to AdvisorClient.com, create a unique user ID, password and update your preferences from paper to e-delivery. SUMMARY OF HOLDINGS (does not represent an asset allocation)
| This Month 7/1/22 - 7/31/22 | Year to Date 1/1/22 - 7/31/22 | |
|---|---|---|
| BEGINNING VALUE | $19,063,354.29 | $22,628,580.26 |
| Dividends and Interest | 4,656.65 | 324,308.21 |
| Market Appreciation/(Depreciation) | 939,749.26 | (2,906,952.02) |
| Other Income or Expense | (16,797.49) | (54,973.74) |
| ENDING VALUE | $19,990,962.71 | $19,990,962.71 |
| CHANGE IN VALUE | $927,608.42 | $(2,637,617.55) |
SUMMARY OF HOLDINGS (does not represent an asset allocation)
| Market Value as of 7/31/22 | Percent of Account | |
|---|---|---|
| Cash and Cash Alternatives | $221,332.34 | 1.11% |
| Exchange Traded Funds (ETFs) | 13,744,092.83 | 68.75 |
| Fixed Income | 6,025,537.54 | 30.14 |
| TOTAL VALUE | $19,990,962.71 | 100.0% |
Market Appreciation/Depreciation
The change in value of investments due to the market establishment of their world, which is separate from value added by corporate actions (such as the insurance of dividend or interest payments) and your own additions or withdrawals.
Other Income or Expense
Miscellaneous expenses including management fees, as well as TO Amendable fees (such as for wire transfer or returned check) and/or miscellaneous income credited to the account such as a margin interest adjustment, royalties, etc.
Fixed Income Included
Corporate, Municipal, Agency, Treasury, CMOs, CDOs
Filed Income includes: Corporate, Municipal, Agency, Treasury, CIMO, CDE, Structured Products, etc.
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