| Merit's Managed Equity Plan Using Rydex Funds On 12-31-06 we initiated real-time trading for client accounts using the Rydex S&P 500 dynamic funds. We use RYTNX (2 beta) for long positions and RYTPX (-2 beta) for short positions. You can follow performance results here on our web site. The values in the table are taken from Rydex statements genertaed for Merit's in-house account. Copies will be furnished upon request. If you prefer to receive updates by Email, send us your Email address and your state of residence. | ||||
| Month Ending | Acct Value | Monthly Change |
Cumulative Results |
Results Net of Mgt Fees |
| 12-31-06 | $25,000 | - | - | - |
| 01-31-07 | 25,654 | 2.62% | 2.62% | 2.12% |
| 02-28-07 | 23,685 | -7.68% | -5.26% | -5.26% |
| 03-31-07 | 24,338 | 2.77% | -2.65% | -2.65% |
| 04-30-07 | 25,257 | 3.78% | 1.03% | -0.67% |
| 05-31-07 | 21,772 | -13.79% | -12.91% | -13.49% |
This investment plan is not FDIC insured, not bank guaranteed and may lose money. |
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