Valuation (NAV) for 08/12/2008
Valuation (NAV) for 08/12/2008
| Shares Held |
Cost Basis per Share |
Total Cost Basis |
Price per Share |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Best Buy Co. Inc (BBY) | 200.0000 | 44.1350 | 8,827.00 | 44.9100 | 8,982.00 | 155.00 | 7.0% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 500.0000 | 52.4859 | 26,242.96 | 63.6300 | 31,815.00 | 5,572.04 | 25.0% | ||||||||||||
| Infosys Ltd (INFY) | 300.0000 | 40.0300 | 12,009.00 | 39.9700 | 11,991.00 | (18.00) | 9.4% | ||||||||||||
| Stryker Corp (SYK) | 200.0000 | 59.8350 | 11,967.00 | 66.5300 | 13,306.00 | 1,339.00 | 10.4% | ||||||||||||
| Tapestry Inc (TPR) | 500.0000 | 36.0140 | 18,007.00 | 30.6900 | 15,345.00 | (2,662.00) | 12.0% | ||||||||||||
| Westpac Banking Corp (WBK) | 50.0000 | 105.0400 | 5,252.00 | 104.7700 | 5,238.50 | (13.50) | 4.1% | ||||||||||||
| 82,304.96 | 86,677.50 | 4,372.54 | 68.0% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Broker | 40,746.11 | 40,746.11 | 0.00 | 32.0% | |||||||||||||||
| 40,746.11 | 40,746.11 | 0.00 | 32.0% | ||||||||||||||||
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| Total Securities and Cash Accounts | 123,051.07 | 127,423.61 | 4,372.54 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 7,859.295699 | ||
| Value of One Unit | $ | 16.213108 | |
Valuation (NAV) for 08/12/2008
Valuation (NAV) for 08/12/2008
Valuation (NAV) for 08/12/2008