Performance at a Glance

Performance at a Glance

FY = Fiscal Year

Annual Weighted Investment Return Chart

Source: Fiscal Year 2024 Annual Report, Trust Fund for the People of the Republic of the Marshall Islands


Total Contributions, Income, Expenses and Net Positions Since Inception Table
(in millions)

FY04FY05FY06FY07FY08FY09FY10FY11FY12FY13FY14FY15FY16FY17FY18FY19FY20FY21FY22FY23FY24
Net Position
(Beginning of Fiscal Year)
$0.00$32.16$45.15$63.10$83.81$76.32$90.45$112.79$125.17$165.56$206.15$240.12$247.14$294.54$356.93$402.43$434.66$514.42$668.93$567.55$567.55
Contributions
U.S.$7.00$7.59$8.22$8.95$9.71$10.78$11.13$11.80$12.47$13.31$13.98$14.53$15.32$16.05$16.85$17.71$18.65$19.53$20.13$22.02$200.00
Taiwan$0.00$1.75$0.75$0.75$0.75$2.40$2.40$2.40$2.40$2.40$2.40$2.40$2.40$2.40$2.40$2.40$2.40$2.40$2.40$2.40$0.00
RMI$25.00$2.50$2.50$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.65$2.20$0.00$0.00$0.25$5.50$5.25$5.00$5.00$0.00
Total$32.00$11.84$11.47$9.70$10.46$13.18$13.53$14.32$14.87$15.71$16.38$17.58$19.92$18.45$19.25$20.36$26.55$27.18$27.53$29.42$200.00
Investment Earnings Less Fees and Expenses
Investment Earnings$0.16$1.21$6.62$11.25-$17.54$1.59$9.58-$1.49$26.02$25.35$18.10-$9.97$28.07$44.56$26.53$12.15$53.50$127.66-$128.54$87.24$166.66
Fees and Expenses$0.00$0.05$0.14$0.23$0.41$0.65$0.77$0.45$0.50$0.47$0.52$0.59$0.59$0.62$0.28$0.28$0.29$0.34$0.37$0.35$0.40
Distributions$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$8.09
Total$0.16$1.15$6.48$11.01-$17.95$0.94$8.81-$1.93$25.52$24.88$17.58-$10.56$27.48$43.94$26.25$11.87$53.22$127.33-$128.91$86.89$158.18
Net Position
(End of Fiscal Year)
$32.16$45.15$63.10$83.81$76.32$90.45$112.79$125.17$165.56$206.15$240.12$247.14$294.54$356.93$402.43$434.66$514.42$668.93$567.55$683.87$1,042.05

Note: Amounts rounded.
Note: “Fees and Expenses” are not inclusive of all Money Manager fees given that in the
Audited Annual Financial Statements some Money Manager fees are deducted directly from the respective asset’s value.
Source: Audited Annual Financial Statements since FY05.


Total Cumulative Contribution and Net Position Annual Gain, FY04-FY24

The Trust Fund has earned $569,723,017 from contributions totaling $472,330,627

Source: Audited Annual Financial Statements FY04-FY24


A and C Account Net Position Balances, FY22-FY23 Table

Note: Amounts rounded to nearest dollar. FY2023 was the last year to record the A and C Accouont balances given the Change to Accounts 1, 2 and 3 according to the 2023 Trust Fund Agreement
Source: Fiscal Year 2023 Annual Report, Trust Fund for the People of the Republic of the Marshall Islands


Account 1, 2, and 3 Net Position Balances, FY24

Note: Amounts rounded to nearest dollar.
Source: Audited Annual Financial Statements FY24

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