To Our Subscribers April 27, 2007
Another wild month but at least this time the market had a sustained rally. I thought I would do something a little different this time and show the value of each portfolio at the end of this month. If you wonder why the dividends paid out appear not to be consistent, it is because some securities pay a dividend twice a year, several every quarter and others on a monthly basis. We are only three months into this program and all the dividends have been paid out as anticipated. Again, if you have any questions, please don't hesitate to email or call.
| Portfolio |
Beginning
Value as of
2/02/07 |
Ending
Value as of
4/27/07 |
Cumulative
Dividends from
2/02/07 - 4/27/07 |
Total
Value as of
4/27/07 |
| |
|
|
|
|
| $ 20,000 Con |
$ 20,000 |
$ 19,928 |
$ 371 |
$ 20,299 |
| Mod |
20,000 |
19,246 |
416 |
19,662 |
| Agg |
20,000 |
20,054 |
220 |
20,274 |
| |
|
|
|
|
| $ 50,000 Con |
$ 50,000 |
$ 50,149 |
$ 903 |
$ 51,052 |
| Mod |
50,000 |
49,678 |
1,184 |
50,862 |
| Agg |
50,000 |
51,340 |
872 |
52,212 |
| |
|
|
|
|
| $100,000 Con |
$100,000 |
$ 98,732 |
$ 2,936 |
$101,668 |
| Mod |
100,038 |
99,460 |
2,594 |
102,054 |
| Agg |
100,000 |
102,678 |
1,743 |
104,421 |
|