Friday, April 18, 2008

C Fund Activity through 4/18/08

4/14/08 buy 2000 CPHL @ 10.87

Alpha -21.97
Beta 0.90
R-sq 0.69

STOCKS $ 958,533.10
CASH $ 63,953.84
TOTAL $ 1,022,486.94

NAV $ 10.22
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