January
January 31, 2011
Monthly Return
+0.03%
Portfolio Value
$3,070,071.86M
February
February 28, 2011
Monthly Return
+0.08%
Portfolio Value
$3,300,872.03M
March
March 31, 2011
Monthly Return
-0.01%
Portfolio Value
$3,281,790.28M
S&P 500
$1,128,997.02M
April
April 29, 2011
Monthly Return
+0.05%
Portfolio Value
$3,445,952.59M
May
May 31, 2011
Monthly Return
-0.02%
Portfolio Value
$3,366,204.68M
June
June 30, 2011
Monthly Return
-0.05%
Portfolio Value
$3,190,528.15M
S&P 500
$1,022,987.84M
July
July 29, 2011
Monthly Return
-0.06%
Portfolio Value
$2,998,040.70M
August
August 31, 2011
Monthly Return
-0.08%
Portfolio Value
$2,759,201.12M
September
September 30, 2011
Monthly Return
+0.00%
Portfolio Value
$2,759,201.12M
S&P 500
$1,046,546.34M
October
October 31, 2011
Monthly Return
+0.00%
Portfolio Value
$2,759,201.12M
November
November 30, 2011
Monthly Return
+0.00%
Portfolio Value
$2,759,201.12M
December
December 30, 2011
Monthly Return
+0.00%
Portfolio Value
$2,759,201.12M
S&P 500
$1,146,185.53M