|
WILSHIRE VIT GLOBAL
ALLOCATION FUND |
ASSETS |
|
Investments at market value |
$2,585,861 |
TOTAL ASSETS |
$2,585,861 |
NET ASSETS |
|
Active Contracts |
$2,403,842 |
Payout Contracts |
$182,019 |
TOTAL NET ASSETS |
$2,585,861 |
INVESTMENTS |
|
Cost of investments |
$2,802,637 |
Unrealized appreciation on investments |
$(216,776) |
Number of shares in underlying mutual funds |
150,867 |
Total Net Assets Represented by: |
|
Number of units outstanding: |
|
M&E Rate .0029 |
24,848 |
M&E Rate .0060 |
54,479 |
Retired Payout |
10,620 |
Total Units |
89,947 |
Accumulation Unit Value (Net assets divided by units outstanding) |
|
M&E Rate .0029 |
$30.90 |
M&E Rate .0060 |
$30.03 |
Retired Payout |
$17.14
|
|
WILSHIRE VIT GLOBAL
ALLOCATION FUND |
INVESTMENT INCOME
|
|
Dividend income distribution |
$33,274 |
Investment Income |
$33,274 |
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS |
|
Capital gain distribution |
88,064 |
Net realized gain (loss) on investments |
(50,496) |
Net change in unrealized appreciation (depreciation) on investments |
312,875 |
Net gain (loss) on investments |
350,443 |
EXPENSES |
|
Mortality and expense risk charge (Note 3) |
(11,637) |
Total Expenses |
(11,637) |
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS |
372,080 |
WILSHIRE VIT GLOBAL
ALLOCATION FUND |
2023 |
2022 |
OPERATIONS |
|
|
Investment Income |
$33,274 |
$94,811 |
Capital gain distribution |
88,064 |
336,854 |
Net realized gain (loss) on investments |
(50,496) |
(25,195) |
Net change in unrealized appreciation (depreciation) on investments |
312,875 |
(980,505) |
Mortality and expense risk charge (Note 3) |
(11,637) |
(12,589) |
Net increase (decrease) in net assets resulting from operations |
372,080 |
(586,624) |
CONTRACT OWNERS' TRANSACTIONS |
|
|
Net transfer from (to) fixed accumulation account |
– |
– |
Transfer between funds |
(93) |
1,178 |
Payments to contract owners |
(239,860) |
(290,117) |
Surrender charges (Note 3) |
– |
– |
Mortality guarantee adjustment |
14,370 |
13,509 |
Net increase (decrease) in net assets resulting from contract owners;
transactions |
(225,583) |
(275,430) |
TOTAL INCREASE (DECREASE) IN NET ASSETS |
146,497 |
(862,054) |
Net Assets: |
|
|
Beginning of year |
2,439,364 |
3,301,418 |
End of year |
$2,585,861 |
$2,439,364 |
|
Purchases |
Sales |
WILSHIRE VIT GLOBAL ALLOCATION FUND |
$121,246
|
$287,625
|
Account Division |
Units outstanding
at 01/01/2022 |
Consideration Received
2022 |
Net Transfers
2022 |
Payments to Contract
Owners 2022 |
Units Outstanding
at 12/31/2022 |
Consideration Received
2023 |
Net Transfers
2023 |
Payments to Contract
Owners 2023 |
Units
Outstanding at 12/31/2023 |
WILSHIRE VIT GLOBAL ALLOCATION FUND |
106,270 |
2,912 |
– |
(11,168) |
98,015 |
1,404 |
– |
(9,472) |
89,947 |
Year Ended December 31 |
Units |
Accumulated Unit Value
Lowest to
Highest |
Net Assets |
Expense Ratio
Lowest to
Highest* |
Investment
Income
Ratio** |
Total Return Lowest to
Highest*** |
2023 |
89,947 |
17.14 to 30.90 |
2,585,861 |
0.29% to 0.60% |
1.32% |
10.65% to 15.77% |
2022 |
98,015 |
15.49 to 26.62 |
2,439,364 |
0.29% to 0.60% |
3.30% |
(32.77)% to (18.07)% |
2021 |
106,270 |
23.04 to 32.49 |
3,301,418 |
0.29% to 0.60% |
1.15% |
4.30% to 11.52% |
2020 |
116,400 |
22.09 to 29.13 |
3,268,216 |
0.29% to 0.60% |
1.73% |
7.70% to 11.61% |
2019 |
130,185 |
20.51 to 26.10 |
3,294,536 |
0.29% to 0.60% |
1.70% |
11.71% to 18.05% |