|
Capital Appreciation Portfolio
<br /> Detail Date Amount %
<br /> Original Investment* 6/21/2018 15,975,000
<br /> Market Value 9/30/2018 16,162,167 1.2%
<br /> Book Value 9/30/2018 16,051,069 0.5%
<br /> Capital Appreciation Portfolio
<br /> 16,200,000 1.4000%
<br /> 16,150,000 1.2000%
<br /> 16,100,000 1.0000%
<br /> 16,050,000 0.8000%
<br /> 16,000,000 0.6000%
<br /> 15,950,000 0.4000%
<br /> 15,900,000 0.2000%
<br /> 15,850,000 0.0000%
<br /> Original Investment* Market Value
<br /> Amount -%
<br /> Detail Date Market Cost
<br /> Original Investment* 6/21/2018 15,975,000 15,975,000
<br /> 6/30/2018 15,975,229 15,978,830
<br /> 9/30/2018 16,162,167 16,051,069
<br /> Performance over time
<br /> 16,200,000
<br /> 16,150,000
<br /> 16,100,000
<br /> 16,050,000
<br /> 16,000,000
<br /> 15,950,000
<br /> 15,900,000
<br /> 15,850,000
<br /> ocb
<br /> tic otic otic otic otic otic otic otic otic otic' otic otic' otic otic oN.
<br /> Market -Cost
<br />
|