Valuation (NAV) for 12/05/2011
Valuation (NAV) for 12/05/2011
| 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 | 28.3700 | 5,674.00 | (3,153.00) | 3.6% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 500.0000 | 52.4859 | 26,242.96 | 95.1300 | 47,565.00 | 21,322.04 | 30.3% | ||||||||||||
| Infosys Ltd (INFY) | 300.0000 | 40.0300 | 12,009.00 | 53.2700 | 15,981.00 | 3,972.00 | 10.2% | ||||||||||||
| Stryker Corp (SYK) | 200.0000 | 59.8350 | 11,967.00 | 49.0900 | 9,818.00 | (2,149.00) | 6.2% | ||||||||||||
| Tapestry Inc (TPR) | 500.0000 | 36.0140 | 18,007.00 | 63.4700 | 31,735.00 | 13,728.00 | 20.2% | ||||||||||||
| Westpac Banking Corp (WBK) | 50.0000 | 105.0400 | 5,252.00 | 111.0400 | 5,552.00 | 300.00 | 3.5% | ||||||||||||
| 82,304.96 | 116,325.00 | 34,020.04 | 74.1% | ||||||||||||||||
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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 | 25.9% | |||||||||||||||
| 40,746.11 | 40,746.11 | 0.00 | 25.9% | ||||||||||||||||
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| Total Securities and Cash Accounts | 123,051.07 | 157,071.11 | 34,020.04 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 7,859.295699 | ||
| Value of One Unit | $ | 19.985393 | |
Valuation (NAV) for 12/05/2011
Valuation (NAV) for 12/05/2011
Valuation (NAV) for 12/05/2011