Tay US Fund NAV Update December 2013


Accurate as of 31st December 2013

Initial Net Asset Value: $10.00

Net Asset Value as of  31 December 2013: $17.40


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.

* As of the first quarter FY 2014, the reporting date has been shifted to the last trading day of each month e.g. 31st December 2013.

About these ads

20 thoughts on “Tay US Fund NAV Update December 2013

  1. The widely used the page while using links, the harder inevitable that a person
    will edit it, detaching the links and then any chance of
    gaining. Formative assessment – Formative assessment is generally completed in a course or project.
    In addition, Wikipedia can be extremely helpful
    at any time a student encounters a phrase, name, and other little bit of information that’s

  2. We’re a bunch of volunteers and starting a new scheme
    in our community. Your web site offered us with useful information
    to work on. You have done a formidable process and our entire community will likely be grateful to you.

  3. Hi! I know this is kind of off-topic but I needed to ask. Does
    building a well-established blog like yours require a massive amount work?
    I’m completely new to running a blog however I do write in my journal everyday.
    I’d like to start a blog so I will be able to share my personal experience and
    thoughts online. Please let me know if you have any suggestions or tips for new aspiring bloggers.

  4. cheap dr dre beats studio beats by dre solo
    Howdy! I could have sworn I’ve visited this web site before but after browsing through some
    of the articles I realized it’s new to me. Anyhow, I’m certainly
    pleased I found it and I’ll be book-marking it and checking back frequently!

  5. cheap replica rolex online
    Howdy, i read your blog from time to time and i own a
    similar one and i was just curious if you get a lot of spam responses?
    If so how do you prevent it, any plugin or anything
    you can recommend? I get so much lately it’s driving me insane so any assistance is
    very much appreciated.

  6. They are also the entry through which very many people enter their
    homes at the end of long days. Steel garage doors cost about $600 for the most basic variety
    and there are many more styles which are priced accordingly.
    You may want to check the batteries to see if they are low.

  7. Alternately the cleaning can be daunting pleated
    blinds task. Consider if you can fix the blinds yourself.

    What ever design you may well pick, always bear in mind
    when taking care of them correctly. Plants that appear dead can fool you, as you peer at the base and discover new
    growth, secretly materialising, oblivious to the cold or heat radiating
    outside your windows. They are meant to block out the
    sun from any room.

  8. Thank you, I have just been looking for info about this subject for a while and yours is the best I have discovered till now.
    However, what concerning the bottom line? Are you
    sure in regards to the supply?

  9. I do not know if it’s just me or if perhaps everyone elswe experiencing issues with your website.
    It appears as thogh some of the text on youur content are running off the screen.
    Can someone else please comment and let me know if this
    is happening to tuem ass well? This may be a problem with my internet browser because I’ve had this happen before.

  10. I read a lot of interesting articles here. Probably you spend a lot of time
    writing, i know how to save you a lot of work, there is an online tool that creates readable,
    google friendly articles in minutes, just type in google –
    laranitas free content source

  11. I read a lot of interesting content here.
    Probably you spend a lot of time writing, i know how to save you a lot of time,
    there is an online tool that creates high quality, google
    friendly posts in minutes, just search in google – laranitas free content source

  12. I read a lot of interesting content here. Probably you spend a lot
    of time writing, i know how to save you a lot of work,
    there is an online tool that creates unique, google friendly articles
    in seconds, just search in google – k2seotips unlimited content

  13. Very good blog! Do you have any suggestions for aspiring writers?
    I’m planning to start my own site soon buut I’m a little lost on everything.

    Would you propose starting with a free platform like WordPress orr go for a
    paid option? There are so many choices outt there that I’m
    totally confused .. Any recommendations? Appreciate it!

  14. Like Marjorie, Ralph was born and raised in Montreal, and was of
    Haitian descent. If you were to look up stats on the Dominican Republic, you’d learn that everyone down there is seventy
    three percent mixed race, eleven percent sub-Saharan African and sixteen percent European. The average Dominican woman has dark skin, wavy hair, a curvy body,
    full lips, a big butt and other classical African traits.

Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out / Change )

Twitter picture

You are commenting using your Twitter account. Log Out / Change )

Facebook photo

You are commenting using your Facebook account. Log Out / Change )

Google+ photo

You are commenting using your Google+ account. Log Out / Change )

Connecting to %s