January
January 31, 2006
Monthly Return
+0.04%
Portfolio Value
$1,271,986.75M
February
February 28, 2006
Monthly Return
-0.00%
Portfolio Value
$1,268,085.03M
March
March 31, 2006
Monthly Return
+0.01%
Portfolio Value
$1,276,001.39M
S&P 500
$1,065,958.85M
April
April 28, 2006
Monthly Return
+0.04%
Portfolio Value
$1,321,912.11M
May
May 31, 2006
Monthly Return
-0.02%
Portfolio Value
$1,290,900.77M
June
June 30, 2006
Monthly Return
-0.01%
Portfolio Value
$1,273,248.60M
S&P 500
$1,094,267.68M
July
July 31, 2006
Monthly Return
-0.03%
Portfolio Value
$1,239,843.16M
August
August 31, 2006
Monthly Return
+0.02%
Portfolio Value
$1,268,451.08M
September
September 29, 2006
Monthly Return
+0.01%
Portfolio Value
$1,281,006.58M
S&P 500
$1,175,518.26M
October
October 31, 2006
Monthly Return
+0.08%
Portfolio Value
$1,380,408.76M
November
November 30, 2006
Monthly Return
+0.07%
Portfolio Value
$1,474,276.16M
December
December 29, 2006
Monthly Return
-0.00%
Portfolio Value
$1,474,128.15M
S&P 500
$1,180,713.34M