January
January 31, 2007
Monthly Return
+0.03%
Portfolio Value
$1,516,018.72M
February
February 28, 2007
Monthly Return
+0.00%
Portfolio Value
$1,523,238.21M
March
March 30, 2007
Monthly Return
+0.01%
Portfolio Value
$1,537,907.65M
S&P 500
$1,284,616.03M
April
April 30, 2007
Monthly Return
+0.04%
Portfolio Value
$1,600,580.33M
May
May 31, 2007
Monthly Return
+0.04%
Portfolio Value
$1,658,812.83M
June
June 29, 2007
Monthly Return
-0.03%
Portfolio Value
$1,609,788.96M
S&P 500
$1,237,087.70M
July
July 31, 2007
Monthly Return
-0.08%
Portfolio Value
$1,482,669.31M
August
August 31, 2007
Monthly Return
-0.03%
Portfolio Value
$1,442,558.12M
September
September 28, 2007
Monthly Return
+0.02%
Portfolio Value
$1,469,132.78M
S&P 500
$1,243,088.56M
October
October 31, 2007
Monthly Return
-0.06%
Portfolio Value
$1,381,475.87M
November
November 30, 2007
Monthly Return
-0.03%
Portfolio Value
$1,334,881.52M
December
December 31, 2007
Monthly Return
-0.06%
Portfolio Value
$1,256,945.30M
S&P 500
$1,116,768.78M