Mr. Duke's Fund Update

**tsptalk** · 05-06-2004, 03:00 AM

Mr. Duke's Fund Updates...

**Mr. Duke** · 05-07-2004, 02:29 AM

cob May 6 04

MAY 2004 F FUNDC FUNDS FUNDI FUND

PRIOR MONTH -2.54 -1.52 -3.94 -2.31

MTD% CHANGE -0.70%0.60% 0.32% 0.46%

MTD$ CHANGE -0.07 0.07 0.04 0.06

**Mr. Duke** · 05-09-2004, 02:18 PM

May 7, 2004 cob :v

MAY 2004 F FUNDC FUNDS FUNDI FUND

PRIOR MONTH -2.54 -1.52 -3.94 -2.31

MTD% CHANGE -0.50%-0.77%-1.81%-1.98%

MTD$ CHANGE -0.05 -0.09 -0.23-0.26

changes to the funds on the 7th

f-fund gained 2 cents or .20%

c-fund lost 16 cents or 1.36%

s-fund lost 27 cents or 2.12%

i-fund lost 32 cents or 2.43%

**ralphniz** · 05-10-2004, 12:33 AM

Did the F Fund gain .02 or lose .08?

**Mr. Duke** · 05-10-2004, 01:34 AM

COB APR 30TH F-FUND WAS AT 9.99 CURRENTLY IT IS AT 9.94

THE F-FUND HAS LOST 5 CENTS SO FAR THIS MONTH, BUT ITGAINED 2 CENTS SPECIFICALLY ON FRIDAY (WENT FROM 9.92 TO 9.94)

**tsptalk** · 05-10-2004, 01:47 AM

It actually closed at 9.84, losing .08 as ralphniz mentioned.

**ralphniz** · 05-10-2004, 02:37 AM

Tom - Thanks for the clarification.

Dukester - Thanks for the updates. I like to follow this thread.

Ralph

**Mr. Duke** · 05-10-2004, 11:13 PM

oops may have typoed when inputing my figures I just looked up at my printed copy...never looked back at the site....will correct when I get home

thanks

**Mr. Duke** · 05-10-2004, 11:56 PM

Corrected May 7th ( F-fund dropped from 9.92 to 9.84)

MAY 2004 F FUNDC FUNDS FUNDI FUND

PRIOR MONTH -2.54 -1.52 -3.94 -2.31

MTD% CHANGE-1.50% -0.77%-1.81%-1.98%

MTD$ CHANGE-0.15-0.09 -0.23 -0.26

**Mr. Duke** · 05-11-2004, 12:03 AM

Monday 10 May

PRIOR MONTH -2.54 -1.52 -3.94 -2.31

MAY 2004 F FUND C FUND S FUND I FUND

MTD% CHANGE -1.50% -1.80% -3.86% -5.10%

MTD$ CHANGE -0.15 -0.21 -0.49 -0.67

Todays reflection

F-fund stayed even

C-fund lost 12 cents or 1.04%

S-fund lost 26 cents or 2.09%

I-fund lost 41 cents or3.19%

**Mr. Duke** · 05-12-2004, 02:58 AM

COB May 11 2004 :^ YEAH

MAY 2004 F FUND C FUND S FUND I FUND

MTD% CHANGE -1.30% -1.03% -2.37%-4.57%
MTD$ CHANGE -0.13 -0.12 -0.30-0.60

F-fund gained 2 cents or .20%

C-fund gained 9 cents or .79%

S-fund gained 19 cents or 1.56%

I-fund gained 7 cents or .56%

**Mr. Duke** · 05-13-2004, 02:08 AM

COB 12 May 2004

PRIOR MONTH -2.54 -1.52 -3.94 -2.31

MAY 2004 F FUND C FUND S FUND I FUND

MTD% CHANGE -1.30% -0.86% -2.52% -3.43%
MTD$ CHANGE -0.13 -0.10 -0.32-0.45

F stayed even 5 out of 8 days were losers 2 evens

C gained 2 cents or .17% 5 out of 8 dayswere gainers

S lost 2 cents or -.16% 4 out of 8 days were gainers

I gained 15 cents or 1.20% 5 out of 8 days were gainers