Sunday, March 2, 2008

C Fund Activity through 2/29/08

2/25/08
sell SYNT 1800 @ $28.95
sell ACGY 2600 @ $21.01

2/29/08

Alpha -6.04%
Beta 0.49%
R-Squared 0.40%

STOCKS $797,638.20
CASH $227,039.75
TOTAL $1,024,677.95

NAV $ 10.25

No comments: