Sunday, June 25, 2006

Reference Portfolio as of the 24th of June 06/06/24

Flat, flat we remain flat !

Actions
Nothing

Account general informations
NAV: 10 723 560,61
Market Expo: 0,00
Open Positions: 0

Actual portfolio (included today actions)
Nothing

Saturday, June 17, 2006

Reference Portfolio as of the 17th of June 06/06/17

The system remains flat on the 17th of June and by having closed positions early it has well weathered the downturn...

Actions

Nothing

Account general informations
NAV: 10 717 128,79
Market Expo: 0,00
Open Positions: 0

Actual portfolio (included today actions)
Nothing

Tuesday, June 13, 2006

Reference Portfolio as of the 10th of June 06/06/10

The system remains flat.

Actions
Nothing

Account general informations
NAV: 10 710 700,82
Market Expo: 0,00
Open Positions: 0

Actual portfolio (included today actions)
Nothing

Saturday, June 03, 2006

Reference Portfolio as of the 3rd of June 06/06/03

The system remains flat, on the money market:

Actions
Nothing

Account general informations
NAV: 10 704 276,72
Market Expo: 0,00
Open Positions: 0

Actual portfolio (included today actions)
Nothing