January
January 29, 2010
Monthly Return
+0.02%
Portfolio Value
$2,538,198.27M
February
February 26, 2010
Monthly Return
+0.05%
Portfolio Value
$2,660,780.77M
March
March 31, 2010
Monthly Return
+0.08%
Portfolio Value
$2,876,650.13M
S&P 500
$914,318.12M
April
April 30, 2010
Monthly Return
+0.03%
Portfolio Value
$2,963,175.89M
May
May 28, 2010
Monthly Return
-0.09%
Portfolio Value
$2,687,558.89M
June
June 30, 2010
Monthly Return
-0.07%
Portfolio Value
$2,497,149.59M
S&P 500
$880,679.78M
July
July 31, 2010
Monthly Return
+0.07%
Portfolio Value
$2,680,432.03M
August
August 31, 2010
Monthly Return
-0.07%
Portfolio Value
$2,493,643.83M
September
September 30, 2010
Monthly Return
+0.00%
Portfolio Value
$2,493,643.83M
S&P 500
$990,809.94M
October
October 29, 2010
Monthly Return
+0.04%
Portfolio Value
$2,585,060.48M
November
November 30, 2010
Monthly Return
+0.03%
Portfolio Value
$2,653,365.05M
December
December 31, 2010
Monthly Return
+0.12%
Portfolio Value
$2,966,996.24M
S&P 500
$1,113,906.82M