Here’s a quick update on NAV of the fund and its current holdings. There will be a follow up post in the coming week where I discuss the changes in the portfolio and the general market condition.
Accurate as of 18 Dec 2011
Initial Net Asset Value: $10.00
Net Asset Value as of Dec 18 2011: $9.76
Hypothetical Growth of $10,000 invested since September 2011
* A total return index is an index that measures the performance of a group of components by assuming that all cash distributions (dividends) are reinvested, in addition to tracking the components’ price movements
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