Spreadsheet: 111201d1307635208-last-12-entries-copy-of-last-2012-20entries-20w-20sum-20updated
Sheet: Data

Days | Date | Net Asset | Investment Income |  |  |  | Expenses |  |  |  |  |  |  |  | Unrealized Gain/Loss | Realized Gain/Loss
1 | 2010-06-30 00:00:00 | 1000000 | 1472168 | 210 | 0 | 0 | 743327 |  | 504540 | 1200 | 10 | 540450 | 4054 | 20450 | 109705 |  |  |  |  |  |  |  |  |  | 2010-06-30 00:00:00 | 1000000
2 | 2010-07-01 00:00:00 | 10000000 | 2837985 |  |  |  | 974004 | 154000 | 201 |  |  |  |  |  | 1052967 | 545400 |  |  |  |  |  |  |  |  | 2010-07-01 00:00:00 | 10000000
3 | 2010-07-02 00:00:00 | 2222050 | 4437335 |  |  |  | 979316 | 350000 |  |  |  |  |  |  | 597717 | 518130 |  |  |  |  |  |  |  |  | 2010-07-02 00:00:00 | 2222050
4 | 2010-07-03 00:00:00 | 205044560 | 5127171 |  |  |  | 991460 | 50000 | 0 |  |  |  |  |  | 748375 | 492223.5 |  |  |  |  |  |  |  |  | 2010-07-03 00:00:00 | 205044560
5 | 2010-07-04 00:00:00 | 2005460000 | 6612000 |  |  |  | 997000 | 100000 | 5000 |  |  |  |  | 0 | 673537.5 | 467612.325 |  |  |  |  |  |  |  |  | 2010-07-04 00:00:00 | 2005460000
6 |  | 1000000 | 5289600 |  |  |  | 987030 | 240540 | 5000 |  |  |  |  |  | 606183.75 | 444231.7087499999 |  |  |  |  |  |  |  |  | 2010-07-05 00:00:00 | 1000000
7 |  | 10000000 | 4231680 |  |  |  | 977159.7 | 350000 | 5000 |  |  |  |  |  | 545565.375 | 422020.1233124999 |  |  |  |  |  |  |  |  | 2010-07-06 00:00:00 | 10000000
8 |  | 2222050 | 3385344 |  |  |  | 967388.103 | 50000 | 5000 |  |  |  |  |  | 491008.8375 | 400919.1171468749 |  |  |  |  |  |  |  |  | 2010-07-07 00:00:00 | 2222050
9 |  | 40640504 | 2708275.2 |  |  |  | 957714.22197 | 100000 | 5000 |  |  |  |  |  | 441907.95375 | 380873.1612895312 |  |  |  |  |  |  |  |  | 2010-07-08 00:00:00 | 40640504
10 |  | 20460540504 | 2166620.16 |  |  |  | 948137.0797502999 | 100000 | 5000 |  |  |  |  |  | 397717.1583750001 | 361829.5032250546 |  |  |  |  |  |  |  |  | 2010-07-09 00:00:00 | 20460540504
11 |  | 50050055 | 1733296.128 |  |  |  | 938655.7089527969 | 100000 | 5000 |  |  |  |  |  | 357945.4425375001 | 343738.0280638019 |  |  |  |  |  |  |  |  | 2010-07-10 00:00:00 | 50050055
12 |  | 445048044 | 1386636.9024 |  |  |  | 929269.1518632689 | 100000 | 5000 |  |  |  |  |  | 322150.8982837501 | 326551.1266606118 |  |  |  |  |  |  |  |  | 2010-07-11 00:00:00 | 445048044
13 |  | 4504500 | 1109309.52192 |  |  |  | 919976.4603446362 | 100000 | 5000 |  |  |  |  |  | 289935.8084553751 | 310223.5703275812 |  |  |  |  |  |  |  |  | 2010-07-12 00:00:00 | 4504500
14 |  | 5405040504 | 887447.6175360002 |  |  |  | 910776.6957411899 | 100000 | 5000 |  |  |  |  |  | 260942.2276098376 | 294712.3918112021 |  |  |  |  |  |  |  |  | 2010-07-13 00:00:00 | 5405040504
15 |  | 50454545004 | 709958.0940288003 |  |  |  | 901668.928783778 | 100000 | 5000 |  |  |  |  |  | 234848.0048488538 | 279976.772220642 |  |  |  |  |  |  |  |  | 2010-07-14 00:00:00 | 50454545004
16 |  | 50454545004 | 709958.0940288003 |  |  |  | 901668.928783778 | 100000 | 5000 |  |  |  |  |  | 234848.0048488538 | 279976.772220642 |  |  |  |  |  |  |  |  | 2010-07-15 00:00:00 | 50454545004
17 |  | 50454545004 | 709958.0940288003 |  |  |  | 901668.928783778 | 100000 | 5000 |  |  |  |  |  | 234848.0048488538 | 279976.772220642 |  |  |  |  |  |  |  |  | 2010-07-16 00:00:00 | 50454545004
18 |  | 50454545004 | 709958.0940288003 |  |  |  | 901668.928783778 | 100000 | 5000 |  |  |  |  |  | 234848.0048488538 | 279976.772220642 |  |  |  |  |  |  |  |  | 2010-07-17 00:00:00 | 50454545004
19 |  | 50454545004 | 709958.0940288003 |  |  |  | 901668.928783778 | 100000 | 5000 |  |  |  |  |  | 234848.0048488538 | 279976.772220642 |  |  |  |  |  |  |  |  | 2010-07-18 00:00:00 | 50454545004
20 |  | 50454545004 | 709958.0940288003 |  |  |  | 901668.928783778 | 100000 | 5000 |  |  |  |  |  | 234848.0048488538 | 279976.772220642 |  |  |  |  |  |  |  |  | 2010-07-19 00:00:00 | 50454545004
21 |  | 50454545004 | 709958.0940288003 |  |  |  | 901668.928783778 | 100000 | 5000 |  |  |  |  |  | 234848.0048488538 | 279976.772220642 |  |  |  |  |  |  |  |  | 2010-07-20 00:00:00 | 50454545004
22 |  | 50454545004 | 709958.0940288003 |  |  |  | 901668.928783778 | 100000 | 5000 |  |  |  |  |  | 234848.0048488538 | 279976.772220642 |  |  |  |  |  |  |  |  | 2010-07-21 00:00:00 | 50454545004
23 |  | 50454545004 | 709958.0940288003 |  |  |  | 901668.928783778 | 100000 | 5000 |  |  |  |  |  | 234848.0048488538 | 279976.772220642 |  |  |  |  |  |  |  |  | 2010-07-22 00:00:00 | 50454545004
24 |  | 50454545004 | 709958.0940288003 |  |  |  | 901668.928783778 | 100000 | 5000 |  |  |  |  |  | 234848.0048488538 | 279976.772220642 |  |  |  |  |  |  |  |  | 2010-07-23 00:00:00 | 50454545004
25 |  | 50454545004 | 709958.0940288003 |  |  |  | 901668.928783778 | 100000 | 5000 |  |  |  |  |  | 234848.0048488538 | 279976.772220642 |  |  |  |  |  |  |  |  | 2010-07-24 00:00:00 | 50454545004
26 |  | 50454545004 | 709958.0940288003 |  |  |  | 901668.928783778 | 100000 | 5000 |  |  |  |  |  | 234848.0048488538 | 279976.772220642 |  |  |  |  |  |  |  |  | 2010-07-25 00:00:00 | 50454545004
27 |  | 50454545004 | 709958.0940288003 |  |  |  | 901668.928783778 | 100000 | 5000 |  |  |  |  |  | 234848.0048488538 | 279976.772220642 |  |  |  |  |  |  |  |  | 2010-07-26 00:00:00 | 50454545004
28 |  | 50454545004 | 709958.0940288003 |  |  |  | 901668.928783778 | 100000 | 5000 |  |  |  |  |  | 234848.0048488538 | 279976.772220642 |  |  |  |  |  |  |  |  | 2010-07-27 00:00:00 | 50454545004
29 |  | 50454545004 | 709958.0940288 |  |  |  | 901668.928783778 | 100000 | 5000 |  |  |  |  |  | 234848.004848854 | 279976.772220642 |  |  |  |  |  |  |  |  | 2010-07-28 00:00:00 | 50454545004
30 |  | 50454545004 | 709958.0940288 |  |  |  | 901668.928783778 | 100000 | 5000 |  |  |  |  |  | 234848.004848854 | 279976.772220642 |  |  |  |  |  |  |  |  | 2010-07-29 00:00:00 | 50454545004
31 |  | 50454545004 | 709958.0940288 |  |  |  | 901668.928783778 | 100000 | 5000 |  |  |  |  |  | 234848.004848854 | 279976.772220642 |  |  |  |  |  |  |  |  | 2010-07-30 00:00:00 | 50454545004
32 |  | 50454545004 | 709958.0940288 |  |  |  | 901668.928783778 | 100000 | 5000 |  |  |  |  |  | 234848.004848854 | 279976.772220642 |  |  |  |  |  |  |  |  | 2010-07-31 00:00:00 | 50454545004
33