42% Profit taking in U.S. China fund shares
We are taking profit on our fund portfolio in China shares, established in July 21, 2006. The portfolio has shown a 42% net return, assuming $10,000 invested in each fund.
Adjust Position Symbol Shares Original
Price Last Position
Type Open
Date Current
Value Initial
Investment Gain
(Loss) % Value
Change Simple
Return
FPBFX 597 25.11 32.31 Long 7/21/2006 19,289.07 14,990.67 4,298.40 28.67 28.67
FXI 197 76.02 125.56 Long 7/21/2006 24,735.32 14,975.94 9,759.38 65.17 65.17
MAPTX 770 19.48 27.62 Long 7/21/2006 21,267.40 14,999.60 6,267.80 41.79 41.79
PGJ 960 15.32 24.97 Long 7/21/2006 23,971.20 14,707.20 9,264.00 62.99 62.99
PPRAX 1124 13.35 17.80 Long 7/21/2006 20,007.20 15,005.40 5,001.80 33.33 33.33
SASPX 1240 12.10 14.65 Long 7/21/2006 18,166.00 15,004.00 3,162.00 21.07 21.07
Cash (USD) - - - - - 10,317.19 - - - -
Totals: 137,753.38 89,682.81 37,753.38 53.60 % 42.00%
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