Kentucky State University Overview - All Accounts
| Overview | Quarter to Date | Year to Date |
|---|---|---|
| Beginning Market Value | $19,063,315 | $22,755,503 |
| Net Contributions and Withdrawals | $0 | $0 |
| Net Investment Change | -$21,489 | -$3,708,763 |
| Change in Accrued Income | $5,219 | $10,132 |
| Ending Market Value | $19,036,608 | $19,036,608 |
| Performance (IRR) | -0.11 % | -16.28 % |
Managed Portfolio Performance* (IRR)
Managed Allocation Overview*
| Portfolio | Inception Date | Ending Market Value | Net Contributions Since Inception | QTD | YTD | 1 YR | 3 YR | 5 YR | Inception |
|---|---|---|---|---|---|---|---|---|---|
| Custom Strategic 4 Portfolio | 8/22/2019 | $19,036,608 | $16,617,499 | -0.11 % | -16.28 % | -13.91 % | - | - | 4.70 % |
| Portfolio Totals | - | $19,036,608 | $16,617,499 | -0.11 % | -16.28 % | -13.91 % | - | - | 4.70 % |
*Any non-managed accounts and assets you may have are excluded from managed sections and detailed at the end of the report.
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