March
March 31, 2005
Monthly Return
+0.02%
Portfolio Value
$1,021,914.99M
S&P 500
$1,000,000.00M
April
April 29, 2005
Monthly Return
-0.03%
Portfolio Value
$988,933.78M
May
May 31, 2005
Monthly Return
+0.10%
Portfolio Value
$1,084,957.15M
June
June 30, 2005
Monthly Return
+0.05%
Portfolio Value
$1,135,944.77M
S&P 500
$1,024,196.35M
July
July 29, 2005
Monthly Return
+0.04%
Portfolio Value
$1,181,790.20M
August
August 31, 2005
Monthly Return
-0.02%
Portfolio Value
$1,153,144.91M
September
September 30, 2005
Monthly Return
-0.00%
Portfolio Value
$1,149,379.04M
S&P 500
$1,048,661.33M
October
October 31, 2005
Monthly Return
-0.03%
Portfolio Value
$1,116,901.72M
November
November 30, 2005
Monthly Return
+0.06%
Portfolio Value
$1,187,182.20M
December
December 30, 2005
Monthly Return
+0.03%
Portfolio Value
$1,218,222.44M
S&P 500
$1,074,830.07M