Funds Status as of 1-Jul-09

Zero to minimal trades since last update. Chief trader tied up with personal matters. Sorry. Will try to catch up later or close out the funds.

Fund C
No trades for Fund C.
Net Asset = $21,027.
Cash On-hand = $22,477.






Fund D
No major trades for Fund D.
Net Asset = $102,615.
Cash On-hand = $102,615.
Zero positions...100% in cash.