Saturday, September 30, 2006

Reference Portfolio as of the 30th of Sept. 2006

It's been a long time since we're on the sidelines, but there we remain !

Actions
Nothing

Account general informations
NAV: 10 527 191,90
Market Expo: 0,00
Open Positions: 0

Actual portfolio (included today actions)
Nothing

Saturday, September 23, 2006

Reference Portfolio as of the 23rd of Sept 2006

Flat, still flat so far.

Actions
Nothing

Account general informations
NAV: 10 520 877,85
Market Expo: 0,00
Open Positions: 0

Actual portfolio (included today actions)
Nothing

Saturday, September 16, 2006

Reference Portfolio as of the 16th of September

Flat, still flat, the system remains flat.

Actions
Nothing

Account general informations
NAV: 10 514 567,60
Market Expo: 0,00
Open Positions: 0

Actual portfolio (included today actions)
Nothing

Saturday, September 09, 2006

Reference Portfolio as of the 9th of Sept 2006

Reference Portfolio as of the 9th of Sept 2006: flat the system remains flat !

Actions
Nothing

Account general informations
NAV: 10 508 261,13
Market Expo: 0,00
Open Positions: 0

Actual portfolio (included today actions)
Nothing

Monday, September 04, 2006

Reference Portfolio as of 2nd of Sept 2006

The system remains flat:

Actions
Nothing

Account general informations
NAV: 10 503 218,68
Market Expo: 0,00
Open Positions: 0

Actual portfolio (included today actions)
Nothing