January
January 31, 2012
Monthly Return
+0.06%
Portfolio Value
$2,935,870.73M
February
February 29, 2012
Monthly Return
+0.08%
Portfolio Value
$3,168,213.87M
March
March 30, 2012
Monthly Return
-0.02%
Portfolio Value
$3,115,279.38M
S&P 500
$1,099,731.39M
April
April 30, 2012
Monthly Return
-0.03%
Portfolio Value
$3,009,667.62M
May
May 31, 2012
Monthly Return
-0.10%
Portfolio Value
$2,714,412.15M
June
June 29, 2012
Monthly Return
+0.03%
Portfolio Value
$2,800,412.31M
S&P 500
$1,180,511.92M
July
July 31, 2012
Monthly Return
-0.02%
Portfolio Value
$2,731,649.20M
August
August 31, 2012
Monthly Return
+0.06%
Portfolio Value
$2,896,122.88M
September
September 28, 2012
Monthly Return
+0.03%
Portfolio Value
$2,987,869.66M
S&P 500
$1,188,569.08M
October
October 31, 2012
Monthly Return
-0.01%
Portfolio Value
$2,958,235.81M
November
November 30, 2012
Monthly Return
+0.01%
Portfolio Value
$2,993,929.01M
December
December 31, 2012
Monthly Return
+0.03%
Portfolio Value
$3,090,434.04M
S&P 500
$1,271,237.98M