Taith Group/End of Month Balance and Dividends

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2019 EOMB & Dividends

Month Dollar Value Growth Growth % Dividends % of Total
July 2019 6,640.00
August 2019 7,208.25 568.25 7.88% 227.30 3.15%
September 2019 7,602.87 394.62 5.19% 157.85 2.08%
October 2019 8,914.40 1,311.53 14.71% 524.61 5.88%
November 2019 9,140.44 226.04 2.47% 90.41 0.99%
December 2019 12,139.56 2,999.13 24.71% 1,199.65 9.88%

2020 EOMB & Dividends

Month Dollar Value Growth Growth % Dividends % of Total
January 2020 13,839.84 1,700.28 12.29% 680.11 4.91%
February 2020 14,896.31 1,056.46 7.09% 422.59 2.84%
March 2020 17,378.85 2,482.54 14.28% 933.02 5.71%
April 2020 20,263.25 2,884.41 14.23% 1,153.26 5.69%
May 2020 23,697.78 3,434.52 16.95% 1,833.72 7.74%

Quarterly EOMB & Dividends

Month Dollar Value Growth Growth % Dividends % of Total
Q1 July - September 2019 7,602.87 7,602.87 100.00% 385.15 5.07%
Q2 October - December 2019 12,139.56 4,536.69 37.37% 1,814.68 14.95%
Q3 January - March 2020 17,378.85 5,239.28 30.15% 2,095.71 12.06%
Q4 April - June 2020 * 23,697.78 6,318.93 26.66% 2,986.98 12.60%

1. NOTE: We are currently in Q4, so these numbers are only reflective of the most recent EOMB, which was reported for Q4 31 May 2020.