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Date        X Fund      Y Fund      Z Fund      X return   Y Return Z Return

 4-Jan-09        24.4       11.19       19.1...
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Msexcel 12 Portfolio Mgt

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Msexcel 12 Portfolio Mgt

  1. 1. Date X Fund Y Fund Z Fund X return Y Return Z Return 4-Jan-09 24.4 11.19 19.15 5-Jan-09 35.6 15.25 24.45 45.90% 36.28% 27.68% 6-Jan-09 45.7 18.46 26.95 28.37% 21.05% 10.22% 7-Jan-09 54.3 23.44 32.08 18.82% 26.98% 19.04% 8-Jan-09 22.4 31.04 47.19 -58.75% 32.42% 47.10% 9-Jan-09 67.8 35.36 49.12 202.68% 13.92% 4.09% 10-Jan-09 56.2 33.82 47.23 -17.11% -4.36% -3.85% 11-Jan-09 98.6 28.46 37.31 75.44% -15.85% -21.00% 12-Jan-09 87.4 21.55 26.87 -11.36% -24.28% -27.98% 250.00% 200.00% 150.00% 100.00% Column I 50.00% Column H Column G 0.00% -50.00% -100.00% 5-Jan-09 7-Jan-09 9-Jan-09 11-Jan-09 4-Jan-09 6-Jan-09 8-Jan-09 10-Jan-09

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