Valuation (NAV) for 07/31/2010
*(using prices from market close for 07/30/2010)
| Shares Held | Cost Basis per Share | Total Cost Basis | Price per Share | Market Value | Unrealized Gain/(Loss) | Percent of Total | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| American Public Education Inc (APEI) | 15.3316 | 45.6572 | 700.00 | 44.6600 | 684.71 | (15.29) | 21.8% | ||||||||||||
| CHIPOTLE MEXICAN GRILL INC (CMG) | 4.7899 | 104.3865 | 500.00 | 147.9000 | 708.42 | 208.42 | 22.6% | ||||||||||||
| Microsoft Corp (MSFT) | 28.5392 | 24.5277 | 700.00 | 25.8100 | 736.60 | 36.60 | 23.5% | ||||||||||||
| St. Jude Medical Inc (STJ) | 18.3676 | 38.1105 | 700.00 | 36.7700 | 675.38 | (24.62) | 21.5% | ||||||||||||
| 2,600.00 | 2,805.11 | 205.11 | 89.5% | ||||||||||||||||
|
|
|
|
||||||||||||||||
| Cash Account | Total Cost Basis | Market Value | Unrealized Gain/(Loss) | Percent of Total | |||||||||||||||
| Folio Investing | 330.04 | 330.04 | 0.00 | 10.5% | |||||||||||||||
| TD Ameritrade | 0.03 | 0.03 | 0.00 | 0.0% | |||||||||||||||
| 330.07 | 330.07 | 0.00 | 10.5% | ||||||||||||||||
|
|
|
|
||||||||||||||||
| Total Securities and Cash Accounts | 2,930.07 | 3,135.18 | 205.11 | 100.0% | |||||||||||||||
|
|
|
|
||||||||||||||||
| Total Number of Valuation Units to Date | 297.150142 | ||
| Value of One Unit | $ | 10.550825 | |