Diamir A Portfolio
Date opened: 3 April 2006
Date closed: 6 July 2006
Date liquidated:
Performance as of market close on 30 August 2010:
| Absolute change in value | Annualized change in value | |
|---|---|---|
| Diamir A Portfolio | 3.6% (Unit Value = $103.57) | 0.8% |
| S&P 500 | -19.2% | -4.7% |
| Nasdaq | -9.3% | -2.2% |
| Dow Jones Industrial Average | -10.2% | -2.4% |