MONTHLY STATEMENT
Reporting Period: August 1 - 31, 2022
Page 81 of 155
Account 943-130529 KENTUCKY STATE UNIVERSITY ATTN DOUGLAS R ALLEN II NON-PROFIT ORGANIZATION
Total Account Value: $19,324,107.64
ARGI INVESTMENT SVCS LLC 2201 HIGH WICKHAM PLACE LOUISVILLE KY 40245
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| This Month 8/1/22 - 8/31/22 | Year to Date 1/1/22 - 8/31/22 | |
|---|---|---|
| BEGINNING VALUE | $19,990,952.71 | $22,628,580.26 |
| Dividends and Interest | 15,535.80 | 339,844.01 |
| Market Appreciation(Depreciation) | (552,390.87) | (3,589,342.69) |
| Other Income or Expense | - | (54,973.74) |
| ENDING VALUE | $19,324,107.64 | $19,324,107.64 |
| CHANGE IN VALUE | $(688,855.07) | $(3,304,472.62) |
SUMMARY OF HOLDINGS (does not represent an asset allocation) SUMMARY OF HOLDINGS (does not represent an asset allocation)
| Market Value as of 8/31/22 | Percent of Account | |
|---|---|---|
| Cash and Cash Alternatives | $252,836.14 | 1.31% |
| Exchange Traded Funds (ETFs) | 13,187,085.75 | 88.24 |
| Fixed Income | 5,884,185.75 | 30.45 |
| TOTAL VALUE | $18,324,107.84 | 100.0% |
Market Appreciation/DepreciationThe change in value of investments due to the market assessment of their worth, which is separate from value added by corporate actions (such as the issuance of dividend or interest payment) and your own additions or withdrawals.
Other Income or ExpenseMiscellaneous expensesIncluding management fees, as well as TD Amortable fees (such as for wine transfer or returned check) and/or miscellaneous income credited to the account such as a margin interest adjustment, royalties, etc.
Fixed Income IncludedCorporate, Municipal, Agency, Treasury, CMOs, CDOs, Structured Products etc.
001410 TLA2003 012817