Saturday, July 19, 2008

C Fund Activity through 07/18/08

7/14/08 sell 2400 GKK @ 10.05
7/14/08 buy 2100 RRGB @ 24.17
7/14/08 buy 1100 TEX @ 44.50


STOCKS $ 864,169.51
CASH $ 105,451.94
TOTAL $ 969,621.45

NAV $ 9.70

alpha 3.44
beta 1.06
R-sq 0.67

No comments: