 |
btest_65673_test |
Valuation (NAV) for
*(using prices from market close for 03/02/2005)
|
Shares
Held |
Cost Basis
per Share |
Total
Cost Basis |
Price per
Share |
Market
Value |
Unrealized
Gain/(Loss) |
|
| |
|
|
0.00 |
|
0.00 |
0.00 |
|
|
|
|
|
|
|
Short Portfolio
|
|
Shares
Held |
Cost Basis
per Share |
Total
Cost Basis |
Price per
Share |
Market
Value |
Unrealized
Gain/(Loss) |
|
| Hartford Financial Services Group Inc (HIG) |
(600.0000) |
70.0000 |
(42,000.00) |
72.2800 |
(43,368.00) |
(1,368.00) |
| |
|
|
(42,000.00) |
|
(43,368.00) |
(1,368.00) |
|
|
|
|
|
|
|
|
| Cash Account |
|
|
Total
Cost Basis |
|
Market
Value |
Unrealized
Gain/(Loss) |
|
| Broker |
|
|
142,000.00 |
|
142,000.00 |
0.00 |
| |
|
|
142,000.00 |
|
142,000.00 |
0.00 |
|
|
|
|
|
|
|
| Total Securities and Cash Accounts |
100,000.00 |
|
98,632.00 |
(1,368.00) |
|
|
|
|
|
| |
| Total Number of Valuation Units to Date |
|
|
10,000.000000 |
| Value of One Unit |
|
$ |
9.863200 |
| |
