Fund NAV

Tracking the performance of a private investment partnership.



Nov-2008 to Dec-2008
S&P Index: 20.04%
Fund NAV: 12.78%

Jan-2009 to Dec-2009
S&P Index: 23.45%
Fund NAV: 54.27%

Jan-2010 to Jun-2010
S&P Index: -7.57%
Fund NAV: 15.23%


Subscribe to: Posts (Atom)