Tay US Fund NAV Update June 2013

holdings

Accurate as of 21 June 2013

Initial Net Asset Value: $10.00

Net Asset Value as of  21 June 2013: $13.75

graph

Hypothetical Growth of $10,000 invested since September 2011 (NAV at September 2011 was $9.71)

* 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

* I have changed the benchmark to the iShares S & P 500 TR Index to reflect the fees of a index fund. NAV is calculated net transaction costs and tax.

* Portfolio Net Asset Value will be updated quarterly at the end of the third week of each month.

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