Archive for the ‘Updates’ Category


Accurate as of 30 June 2014

Initial Net Asset Value: $10.00

Net Asset Value as of  30 June 2014 $18.83


Hypothetical Growth of $10,000 invested since September 2011 (NAV at September 2011 was $9.71)

* Due to an error in the calculation of the NAV of the iShares S & P 500 TR Index, the figures have been revised to reflect the correct NAV in the corresponding time.

* 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.

Read Full Post »

Older Posts »


Get every new post delivered to your Inbox.

Join 648 other followers