Immutable verification record
Small Cap Index Fund
Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-03-31 · captured 2026-07-29T14:22:09.616Z
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"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.10517735955397267,
"fundEndingValue": 269363.22260760167,
"baselineEndingValue": 271566.57880271395,
"feeDragVsBaseline": 2203.356195112283,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.08842545441101413,
"fundEndingValue": 534325.0395155549,
"baselineEndingValue": 543237.2582981171,
"feeDragVsBaseline": 8912.21878256218,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
}
],
"trackingDifferenceByClass": [
{
"classId": "C000003391",
"ticker": "NSIDX",
"windows": [
{
"horizonYears": 10,
"windowStart": null,
"windowEnd": "2026-07-29",
"fundHistoryStart": null,
"proxyHistoryStart": "2000-05-26",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 10-year window"
},
{
"horizonYears": 20,
"windowStart": null,
"windowEnd": "2026-07-29",
"fundHistoryStart": null,
"proxyHistoryStart": "2000-05-26",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 20-year window"
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-29",
"fundHistoryStart": null,
"proxyHistoryStart": "2000-05-26",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 30-year window"
}
],
"missingReason": null
}
]
},
"filterStats": {
"total": 1947,
"keptLongCommonEquity": 1930,
"droppedAssetCategory": {
"STIV": 2,
"DBT": 1,
"DE": 2
},
"droppedPayoffProfile": 2,
"droppedNonPositivePct": 10
},
"publishable": true,
"feePerActiveUnitDisplay": "Not meaningful — index-tracking portfolio (active share under 5%)"
}