Instructions:
Enter the beginning and current values, dates and any external cash flows.
The report calculates dollar growth, actual return and annualized return when appropriate.
Green Mountain Financial Services Inc.
Investment Progress Report
A concise client update showing portfolio growth, dollar gain,
actual return and annualized rate of return over the reporting period.
GMFSIInvestment Progress
Prepared for
Client
Investment Account
Prepared by
Madhu Shukla, CFP®, EPC
Founder & Principal Advisor
Report date
—
1
Portfolio Progress Snapshot
Current progress based on the values and dates entered above.
Investment Performance Summary
Exact-day annualization is used when there are no intervening external cash flows.
Dollar Growth$5,515.00Current value less beginning value
Actual Return7.97%Return over the reporting period
Reporting Period203 daysApproximately 6.7 months
Annualized Rate of Return14.70%For comparison only — not a forecast
The portfolio has increased by $5,515.00, representing an actual return of 7.97% over 203 days.
Beginning Value$69,156.24January 15, 2026
›
Portfolio Growth+$5,515.00+7.97% actual return
›
Current Value$74,671.24August 6, 2026
2
External Cash-Flow Check
Contributions and withdrawals can materially distort a simple beginning-to-ending return calculation.
No additional contributions or withdrawals are being assumed. The actual and annualized return calculations are therefore based directly on the beginning and current portfolio values.
3
Client-Friendly Investment Summary
Automatically generated from the information entered in the report.
Investment Progress Update
Since the RRSP assets were transferred from Canada Life to Sun Life on January 15, 2026, the portfolio has increased from $69,156.24 to $74,671.24 as of August 6, 2026. This represents an increase of $5,515.00, or approximately 7.97%, over the reporting period. Based on the exact number of days in the period and assuming there were no intervening contributions or withdrawals, the equivalent annualized rate of return is approximately 14.70%. The annualized figure is provided for comparison purposes only and should not be interpreted as a projection of future performance.
4
Investment Strategy & Ongoing Review
Keep the report focused on progress while reinforcing the long-term planning context.
✓Review performance within the client’s long-term investment horizon.
✓Confirm the portfolio remains aligned with the client’s risk profile and objectives.
✓Review asset allocation and diversification rather than focusing only on short-term return.
✓Document any contributions, withdrawals or transfers affecting performance measurement.
✓Use annualized return as a comparison measure, not as a forecast.
✓Complete a formal review when objectives, time horizon or financial circumstances materially change.
5
Review Details
Optional fields for documenting the next review and portfolio context.
Important:
This report is intended as a client progress summary and not as a formal performance statement from the investment fund company or dealer. Actual return is calculated from the beginning and current values entered. Annualized return is calculated using the exact number of days in the reporting period and assumes no intervening external cash flows unless otherwise stated. If contributions, withdrawals or transfers occurred during the period, a proper money-weighted or time-weighted return using transaction dates may be required. Annualized return is a mathematical comparison measure only and is not a projection or guarantee of future performance. Investment values fluctuate and past performance does not guarantee future results.
