Monthly Statement Fund C & D 1-May-09

Volatility continue to drop in Apr. Have been focusing on Bank stocks and volatility play for the past few months. Switched to mainly tech stock play expecting them not to do well in general. But fund houses have been switching their weighting to Tech stocks some of which still have plenty of cash and no toxic assets like the financial stocks. It was like facing the train's headlights head-on.

Fund C
Net Asset = $19,847.
Cash On-hand = $22,497.


Fund D
Net Asset = $111,262.
Cash On-hand = $134,899.