| 2024 | 5 | 0 | $165,407,510 | $0 | - |
| Reliance Trust Institutional Retirement Trust, Series Four | - | - | $88,487,015 | - | - |
| Reliance Trust Institutional Retirement Trust, Series Eight (Brookfield) | - | - | $69,047,151 | - | - |
| Reliance Trust Institutional Retirement Trust, Series Seven | - | - | $7,176,674 | - | - |
| Reliance Trust Institutional Retirement Trust, Series Twenty Four | - | - | $603,616 | - | - |
| Reliance Trust Institutional Retirement Trust, Series Twenty-Three | - | - | $93,054 | - | - |
| 2023 | 5 | 0 | $193,593,473 | $0 | - |
| Reliance Trust Institutional Retirement Trust, Series Four | - | - | $94,812,258 | - | - |
| Reliance Trust Institutional Retirement Trust, Series Eight (Brookfield) | - | - | $63,837,618 | - | - |
| Reliance Trust Institutional Retirement Trust, Series Seven | - | - | $26,730,557 | - | - |
| Reliance Trust Institutional Retirement Trust, Series Twenty Four | - | - | $7,562,667 | - | - |
| Reliance Trust Institutional Retirement Trust, Series Twenty-Three | - | - | $650,373 | - | - |
| 2022 | 5 | 0 | $240,218,142 | $0 | - |
| Reliance Trust Institutional Retirement Trust, Series Eight (Brookfield) | - | - | $86,651,380 | - | - |
| Reliance Trust Institutional Retirement Trust, Series Four | - | - | $81,515,537 | - | - |
| Reliance Trust Institutional Retirement Trust, Series Seven | - | - | $56,164,492 | - | - |
| Reliance Trust Institutional Retirement Trust, Series Twenty-Three | - | - | $9,177,955 | - | - |
| Reliance Trust Institutional Retirement Trust, Series Twenty Four | - | - | $6,708,778 | - | - |
| 2021 | 7 | 0 | $270,993,484 | $0 | - |
| Reliance Trust Institutional Retirement Trust, Series Eight (Brookfield) | - | - | $96,308,450 | - | - |
| Reliance Trust Institutional Retirement Trust, Series Seven | - | - | $85,670,665 | - | - |
| Reliance Trust Institutional Retirement Trust, Series Four | - | - | $66,707,199 | - | - |
| Reliance Trust Institutional Retirement Trust, Series Twenty-Three | - | - | $12,806,064 | - | - |
| Reliance Trust Institutional Retirement Trust, Series Twenty Four | - | - | $9,501,106 | - | - |
| Reliance Trust Institutional Retirement Trust, Series One (Monarch) | - | - | - | - | - |
| RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST, SERIES THIRTEEN | - | - | - | - | - |
| 2020 | 8 | 0 | $522,805,560 | $0 | - |
| Reliance Trust Institutional Retirement Trust, Series One (Monarch) | - | - | $216,481,963 | - | - |
| Reliance Trust Institutional Retirement Trust, Series Seven | - | - | $98,729,259 | - | - |
| Reliance Trust Institutional Retirement Trust, Series Eight (Brookfield) | - | - | $81,505,241 | - | - |
| Reliance Trust Institutional Retirement Trust, Series Four | - | - | $65,813,026 | - | - |
| RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST, SERIES THIRTEEN | - | - | $48,446,248 | - | - |
| Reliance Trust Institutional Retirement Trust, Series Twenty Four | - | - | $10,375,114 | - | - |
| Reliance Trust Institutional Retirement Trust, Series Twenty-Three | - | - | $1,434,965 | - | - |
| Reliance Trust Institutional Retirement Trust, Series Two | - | - | $19,744 | - | - |
| 2019 | 8 | 0 | $574,596,086 | $0 | - |
| Reliance Trust Institutional Retirement Trust, Series One (Monarch) | - | - | $195,413,046 | - | - |
| RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST, SERIES THIRTEEN | - | - | $101,224,027 | - | - |
| Reliance Trust Institutional Retirement Trust, Series Seven | - | - | $76,795,843 | - | - |
| Reliance Trust Institutional Retirement Trust, Series Eight (Brookfield) | - | - | $72,804,829 | - | - |
| Reliance Trust Institutional Retirement Trust, Series Four | - | - | $67,817,074 | - | - |
| Reliance Trust Institutional Retirement Trust, Series Two | - | - | $52,882,608 | - | - |
| Reliance Trust Institutional Retirement Trust, Series Twenty Four | - | - | $7,658,659 | - | - |
| Polunin Developing Countries Fund | - | 0 | - | - | - |
| 2018 | 8 | 0 | $698,021,312 | $0 | - |
| Reliance Trust Institutional Retirement Trust, Series One (Monarch) | - | - | $209,700,498 | - | - |
| Polunin Developing Countries Fund | - | - | $176,293,079 | - | - |
| Reliance Trust Institutional Retirement Trust, Series Four | - | - | $86,819,493 | - | - |
| Reliance Trust Institutional Retirement Trust, Series Eight (Brookfield) | - | - | $64,557,217 | - | - |
| RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST, SERIES THIRTEEN | - | - | $63,163,913 | - | - |
| Reliance Trust Institutional Retirement Trust, Series Seven | - | - | $48,531,673 | - | - |
| Reliance Trust Institutional Retirement Trust, Series Two | - | - | $48,116,846 | - | - |
| Reliance Trust Institutional Retirement Trust, Series Twenty Four | - | - | $838,593 | - | - |
| 2017 | 7 | 0 | $902,312,070 | $0 | - |
| Reliance Trust Institutional Retirement Trust, Series One (Monarch) | - | - | $401,486,896 | - | - |
| Polunin Developing Countries Fund | - | - | $277,587,715 | - | - |
| Reliance Trust Institutional Retirement Trust, Series Eight (Brookfield) | - | - | $74,104,923 | - | - |
| Reliance Trust Institutional Retirement Trust, Series Two | - | - | $57,537,173 | - | - |
| Reliance Trust Institutional Retirement Trust, Series Four | - | - | $48,435,028 | - | - |
| Reliance Trust Institutional Retirement Trust, Series Seven | - | - | $33,873,746 | - | - |
| RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST, SERIES THIRTEEN | - | - | $9,286,589 | - | - |
| 2016 | 4 | 0 | $657,736,062 | $0 | - |
| Reliance Trust Institutional Retirement Trust, Series One (Monarch) | - | - | $386,436,721 | - | - |
| Polunin Developing Countries Fund | - | - | $185,089,748 | - | - |
| Reliance Trust Institutional Retirement Trust, Series Two | - | - | $48,265,196 | - | - |
| Reliance Trust Institutional Retirement Trust, Series Four | - | - | $37,944,397 | - | - |
| 2015 | 4 | 0 | $550,092,734 | $0 | - |
| Reliance Trust Institutional Retirement Trust, Series One (Monarch) | - | - | $331,278,876 | - | - |
| Polunin Developing Countries Fund | - | - | $159,082,852 | - | - |
| Reliance Trust Institutional Retirement Trust, Series Two | - | - | $46,525,695 | - | - |
| Reliance Trust Institutional Retirement Trust, Series Four | - | - | $13,205,311 | - | - |
| 2014 | 3 | 0 | $157,694,804 | $0 | - |
| Polunin Developing Countries Fund | - | - | $111,028,265 | - | - |
| Reliance Trust Institutional Retirement Trust, Series Two | - | - | $45,598,148 | - | - |
| RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST, SERIES FIVE (ELITE MANAGERS) | - | - | $1,068,391 | - | - |