Mr. Duke's Fund Update

[tsptalk]

Mr. Duke's Fund Updates...

[Mr. Duke]

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]

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]

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

[Mr. Duke]

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]

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

[ralphniz]

Tom - Thanks for the clarification.

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

Ralph

[Mr. Duke]

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]

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]

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]

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]

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

[Mr. Duke]

COB 13 May 2004

PRIOR MONTH -2.54 -1.52 -3.94 -2.31


MAY 2004 F FUND C FUND S FUND I FUND

MTD% CHANGE-1.60% -0.94% -2.52% -4.42%
MTD$ CHANGE -0.16 -0.11 -0.32 -0.58

F - dropped another 3 cents or .30%

C - lost another penny or .09%

S - stayed even

I - took another whoopin lost another 13 cents or 1.03%

Currently still 100% G....thinking to myself that this is a difficult time to try and make a buck...just as many bad days as good days... The risk of losing is just as good as making...More reports coming out tomorrow....Would rather make my money in a more positive market ......2 or 3 bad days out of 10....The market is confused ....Not saying a gut feeling may not get me to stick my head out of the hole for a day or two but that would be tops......

[Mr. Duke]

COB 14 May 2004

PRIOR MONTH -2.54 -1.52 -3.94 -2.31

MAY 2004 F FUND C FUNDS FUND I FUND


MTD% CHANGE -1.30%-0.94% -2.92% -4.80%
MTD$ CHANGE -0.13 -0.11 -0.37 -0.63

F gained 3 cents or .31%

C stayed even

S lost 5 cents or .40%

I lost 5 cents or .40%

[Mr. Duke]

COB 17 May 2004 :(

PRIOR MONTH -2.54 -1.52 -3.94 -2.31

MAY 2004 F FUND C FUND S FUND I FUND


MTD% CHANGE -0.80% -2.06% -4.10% -5.64%
MTD$ CHANGE -0.08 -0.24 -0.52 -0.74

F-fund gained 5 cents or .51%

C-fund lost 13 cents or 1.13%

S-fund lost 15 cents or 1.22%

I-fund lost 11 cents or .88%

[Mr. Duke]

Cob 18 May 2004 :^

PRIOR MONTH -2.54 -1.52 -3.94 -2.31

MAY 2004 F FUND C FUND S FUNDI FUND


MTD% CHANGE -1.00% -1.37% -3.08%-4.95%
MTD$ CHANGE -0.10 -0.16 -0.39 -0.65

F-fund down 2 cents or .20%

C-fund up 8 cents or .70%

S-fund up 13 cents or 1.07%

I-fund up 9 cents or .73%

[Mr. Duke]

Wednesday May 19 2004

PRIOR MONTH -2.54 -1.52 -3.94 -2.31


MAY 2004 F FUND C FUND S FUNDI FUND

MTD% CHANGE -1.20% -1.63% -3.23%-3.12%
MTD$ CHANGE -0.12 -0.19 -0.41 -0.41

F-fund lost 2 cents or .20%

C-fund lost 3 cents or .26%

S-fund lost 2 cents or .16%

:! I-fund Yeeehawww Gained 24 cents recovering 1.92% :^

[Mr. Duke]

Thursday 20 May 2004

PRIOR MONTH -2.54 -1.52 -3.94 -2.31

MAY 2004 F FUND C FUND S FUND I FUND


MTD% CHANGE -0.90% -1.54% -3.15% -3.66%
MTD$ CHANGE -0.09 -0.18 -0.40-0.48

F-fund gained 3 cents or .30%

C-fund gained 1 cent or .09%

S-fund gained 1 cent or .08%

I-fund lost 7 cents or .55%

Sorry for the late post ...had a lot going on....Will not post Friday results until Sunday ...will be out of town

Good Luck :oo

[Mr. Duke]

COB Friday 21 May 2004 :^

PRIOR MONTH -2.54 -1.52 -3.94 -2.31

MAY 2004 F FUND C FUND S FUND I FUND


MTD% CHANGE -1.10% -1.11% -2.60% -2.44%
MTD$ CHANGE -0.11 -0.13 -0.33 -0.32

F-fund lost 2 cents or .20%

C-fund gained 5 cents or .44%

S-fund gained 7 cents or .57%

I-fund gained 16 cents or 1.26%

[Mr. Duke]

Monday 24 May 2004:^

PRIOR MONTH -2.54 -1.52 -3.94 -2.31

MAY 2004 F FUND C FUND S FUND I FUND


MTD% CHANGE -1.00% -0.94% -1.66% -2.28%
MTD$ CHANGE -0.10 -0.11 -0.21 -0.30

F gained 1 cent or .10%

C gained 2 cents or .17%

S gained 12 cents or .97%

I gained 2 cents or .16%

[thinks]

Mr. Duke, are you still all in the G fund?

[Mr. Duke]

Yes, been G since 7 May....I believe the waters are calming somewhat...lots of meetings today...Suspect positive words, however reaction of market sometimes is skeptical...Overseas are down this morning....All funds are down enough that maybe a few bucks can be made...I am executing a get in before 6 am for 50/50 S & I to be effective Wednesday a.m.

Time to start riding the waves again....:shock:

[Mr. Duke]

Tuesday 25 May 2004

PRIOR MONTH -2.54 -1.52 -3.94 -2.31

MAY 2004 F FUND C FUND S FUND I FUND


MTD% CHANGE -0.90% 0.60% 0.24% -0.99%
MTD$ CHANGE -0.09 0.07 0.03 -0.13

F gained 1 cent or .10%

C gained 18 cents or 1.56%

S gained 24 cents or 1.92%

I gained 17 cents or 1.33%

Yeah both C & S are back in the Black! Beautiful comeback!:D

[Mr. Duke]

Wednesday 26 May 2004

PRIOR MONTH -2.54 -1.52 -3.94 -2.31

MAY 2004 F FUNDC FUNDS FUNDI FUND

MTD% CHANGE -0.60% 0.77%0.87% -1.14%
MTD$ CHANGE -0.06 0.09 0.11 -0.15

F gained 3 cents or .30%

C gained 2 cents or .17%

S gained 8 cents or .63%

I lost 2 cents or -.15%

[Mr. Duke]

Thursday 27 May 2004 :^

PRIOR MONTH -2.54 -1.52 -3.94 -2.31


MAY 2004 F FUNDC FUNDS FUNDI FUND

MTD% CHANGE -0.20%1.37% 1.18% 0.53%
MTD$ CHANGE -0.02 0.16 0.150.07

F gained 4 cents or .40%

C gained 7 cents or .60%

S gained 4 cents or .31%

I gained 22 cents or 1.69% hehe :P

[Mr. Duke]

Friday 28 May 2004

PRIOR MONTH -2.54 -1.52 -3.94 -2.31

MAY 2004 F FUNDC FUNDS FUNDI FUND


MTD% CHANGE-0.50% 1.37% 1.50% 0.30%
MTD$ CHANGE -0.05 0.16 0.19 0.04

F lost 3 cents or -30%

C even

S gained 4 cents or .31%

I lost 3 cents or -.23