The No-Load Fund Advisor's Gold Mutual Fund Strategy
Long and Short (Inverse Funds) tades
The use of inverse funds not only allows use to generate profits in declining markets; but also enables us to hedge desireable long postions.
| Action |
Quantity |
EntryDate |
EntryPrice |
ExitDate |
ExitPrice |
%Gain |
%DrawDown |
| long |
227 |
12/26/2007 |
172.8 |
|
|
|
1.7 |
| short |
241 |
12/14/2007 |
165.8 |
12/26/2007 |
172.8 |
-4.2 |
8.2 |
| long |
237 |
12/10/2007 |
176.54 |
12/13/2007 |
168.52 |
-4.5 |
4.5 |
| long |
243 |
10/29/2007 |
185.46 |
11/12/2007 |
172.14 |
-7.2 |
11.3 |
| long |
261 |
10/10/2007 |
176.46 |
10/17/2007 |
172.74 |
-2.1 |
4 |
| long |
274 |
8/31/2007 |
140.78 |
10/4/2007 |
168.42 |
19.6 |
5.5 |
| short |
252 |
7/26/2007 |
147.26 |
8/27/2007 |
136.46 |
7.3 |
9.4 |
| long |
243 |
7/5/2007 |
140.32 |
7/26/2007 |
147.26 |
4.9 |
7.9 |
| short |
276 |
6/26/2007 |
132.72 |
7/3/2007 |
138.88 |
-4.6 |
4.9 |
| long |
274 |
6/15/2007 |
140.78 |
6/26/2007 |
132.72 |
-5.7 |
6 |
| short |
290 |
6/8/2007 |
135.38 |
6/15/2007 |
140.78 |
-4 |
4.4 |
| long |
301 |
5/31/2007 |
139.76 |
6/8/2007 |
135.38 |
-3.1 |
5.7 |
| short |
283 |
4/23/2007 |
142.58 |
5/31/2007 |
139.76 |
2 |
4.8 |
| long |
282 |
3/20/2007 |
135.62 |
4/23/2007 |
142.58 |
5.1 |
4.6 |
| short |
265 |
2/28/2007 |
139.66 |
3/20/2007 |
135.62 |
2.9 |
5.1 |
| long |
281 |
1/23/2007 |
137.92 |
2/27/2007 |
137.46 |
-0.3 |
7.5 |
| short |
242 |
12/11/2006 |
144.96 |
1/23/2007 |
137.92 |
4.9 |
5 |
| long |
251 |
11/24/2006 |
141.6 |
12/11/2006 |
144.96 |
2.4 |
4.1 |
| short |
290 |
11/16/2006 |
132.94 |
11/24/2006 |
141.6 |
-6.5 |
6.7 |
| long |
279 |
10/10/2006 |
124.82 |
11/16/2006 |
132.94 |
6.5 |
7.6 |
| long |
289 |
10/2/2006 |
129.18 |
10/3/2006 |
120.62 |
-6.6 |
6.6 |
| short |
252 |
9/8/2006 |
140.82 |
9/28/2006 |
129.88 |
7.8 |
4.8 |
| long |
245 |
9/1/2006 |
147.5 |
9/8/2006 |
140.82 |
-4.5 |
7.4 |
| long |
251 |
8/22/2006 |
148.26 |
8/29/2006 |
144 |
-2.9 |
3.2 |
| long |
267 |
8/1/2006 |
145.38 |
8/14/2006 |
139.72 |
-3.9 |
6 |
| long |
280 |
6/21/2006 |
132.44 |
7/18/2006 |
138.5 |
4.6 |
8.2 |
| long |
233 |
3/27/2006 |
137.26 |
5/12/2006 |
159.42 |
16.1 |
7.1 |
| long |
226 |
1/26/2006 |
146 |
2/7/2006 |
141.06 |
-3.4 |
9 |
| long |
236 |
12/28/2005 |
127.44 |
1/20/2006 |
140.14 |
10 |
3.4 |
| long |
255 |
12/6/2005 |
119.7 |
12/15/2005 |
120.84 |
1 |
3.6 |
| short |
262 |
12/5/2005 |
116.44 |
12/6/2005 |
119.7 |
-2.8 |
2.8 |
| long |
263 |
11/11/2005 |
111.3 |
12/5/2005 |
116.44 |
4.6 |
4 |
| long |
266 |
9/8/2005 |
100.04 |
10/4/2005 |
110.22 |
10.2 |
4.3 |
| short |
283 |
8/19/2005 |
96.22 |
9/2/2005 |
99.02 |
-2.9 |
5.9 |
| long |
297 |
8/3/2005 |
95.94 |
8/19/2005 |
96.22 |
0.3 |
4.3 |
| short |
323 |
7/15/2005 |
90.09 |
8/3/2005 |
95.94 |
-6.5 |
6.8 |
| short |
322 |
7/6/2005 |
91.77 |
7/12/2005 |
93.97 |
-2.4 |
2.5 |
| long |
325 |
5/23/2005 |
81.96 |
7/6/2005 |
91.77 |
12 |
4.4 |
| long |
334 |
5/9/2005 |
85.96 |
5/12/2005 |
80.33 |
-6.5 |
6.5 |
| short |
266 |
3/21/2005 |
97.79 |
5/5/2005 |
85.88 |
12.2 |
4.5 |
| long |
259 |
2/10/2005 |
93.15 |
3/21/2005 |
97.79 |
5 |
5.4 |
| long |
274 |
2/2/2005 |
92.34 |
2/7/2005 |
88.59 |
-4.1 |
4.1 |
| short |
246 |
12/20/2004 |
98.76 |
1/21/2005 |
95.06 |
3.7 |
2.1 |
| long |
226 |
11/5/2004 |
106.86 |
11/24/2004 |
107.21 |
0.3 |
2.9 |
| long |
237 |
10/25/2004 |
105.98 |
11/1/2004 |
101.95 |
-3.8 |
3.8 |
| long |
258 |
9/23/2004 |
96.07 |
10/13/2004 |
97.77 |
1.8 |
6.8 |
| short |
281 |
9/7/2004 |
92.15 |
9/22/2004 |
95.81 |
-4 |
5 |
| long |
279 |
8/13/2004 |
87.84 |
9/7/2004 |
92.15 |
4.9 |
4.7 |
| long |
291 |
8/3/2004 |
87.45 |
8/5/2004 |
84.25 |
-3.7 |
3.7 |
| long |
290 |
6/18/2004 |
85.99 |
7/20/2004 |
87.78 |
2.1 |
4.7 |
| long |
298 |
5/14/2004 |
81.21 |
6/10/2004 |
83.83 |
3.2 |
9.2 |
| long |
238 |
3/18/2004 |
101.09 |
4/8/2004 |
101.62 |
0.5 |
3.7 |
| long |
244 |
3/9/2004 |
100.98 |
3/12/2004 |
98.53 |
-2.4 |
3.2 |
| long |
252 |
2/27/2004 |
99.8 |
3/3/2004 |
97.8 |
-2 |
3.2 |
| long |
261 |
2/6/2004 |
100.9 |
2/23/2004 |
96.58 |
-4.3 |
8.6 |
| long |
242 |
1/2/2004 |
109.48 |
1/12/2004 |
108.71 |
-0.7 |
4.2 |
| long |
245 |
11/12/2003 |
101.86 |
12/9/2003 |
107.83 |
5.9 |
4.4 |
| long |
258 |
10/21/2003 |
96.65 |
11/5/2003 |
96.8 |
0.2 |
3.6 |
| long |
271 |
10/16/2003 |
94.03 |
10/20/2003 |
92.12 |
-2 |
2.3 |
| long |
284 |
9/22/2003 |
96.63 |
9/26/2003 |
89.66 |
-7.2 |
8.1 |
| long |
298 |
8/29/2003 |
91.38 |
9/15/2003 |
91.95 |
0.6 |
2.8 |
| long |
318 |
7/23/2003 |
81.46 |
8/25/2003 |
85.83 |
5.4 |
6.6 |
| long |
344 |
6/4/2003 |
75.1 |
6/24/2003 |
76.39 |
1.7 |
7.8 |
| short |
352 |
5/30/2003 |
73.46 |
6/4/2003 |
75.1 |
-2.2 |
2.2 |
| long |
354 |
5/5/2003 |
68.92 |
5/30/2003 |
73.46 |
6.6 |
5.5 |
| long |
405 |
3/28/2003 |
66.74 |
4/29/2003 |
64.36 |
-3.6 |
6.8 |
| short |
342 |
2/25/2003 |
70.49 |
3/28/2003 |
66.74 |
5.3 |
6.4 |
| long |
311 |
1/24/2003 |
82.2 |
1/29/2003 |
77.5 |
-5.7 |
5.7 |
| long |
344 |
12/4/2002 |
68.03 |
1/7/2003 |
75.42 |
10.9 |
6 |
| short |
375 |
11/21/2002 |
64.64 |
12/4/2002 |
68.03 |
-5.2 |
8 |
| long |
376 |
10/24/2002 |
62.2 |
11/20/2002 |
65.2 |
4.8 |
7.6 |
| short |
291 |
9/25/2002 |
72.35 |
10/24/2002 |
62.2 |
14 |
4.8 |
| long |
288 |
8/6/2002 |
62.13 |
9/25/2002 |
72.35 |
16.4 |
8.6 |
| short |
213 |
7/16/2002 |
71.88 |
8/6/2002 |
62.13 |
13.6 |
10.4 |
| long |
211 |
7/10/2002 |
78.27 |
7/16/2002 |
71.88 |
-8.2 |
8.2 |
| long |
196 |
5/20/2002 |
83.18 |
5/31/2002 |
84.24 |
1.3 |
6 |
| long |
215 |
4/17/2002 |
72.32 |
5/15/2002 |
75.74 |
4.7 |
7 |
| long |
230 |
3/20/2002 |
65.67 |
4/8/2002 |
67.84 |
3.3 |
6.8 |
| long |
243 |
1/29/2002 |
60.35 |
2/19/2002 |
63.95 |
6 |
7.1 |
| short |
263 |
1/23/2002 |
57.59 |
1/29/2002 |
60.35 |
-4.8 |
5.3 |
| long |
259 |
1/3/2002 |
55.71 |
1/23/2002 |
57.59 |
3.4 |
4.8 |
| long |
270 |
11/30/2001 |
52.57 |
12/28/2001 |
53.56 |
1.9 |
6.1 |
| long |
268 |
10/30/2001 |
54.52 |
11/14/2001 |
52.93 |
-2.9 |
5.7 |
| long |
258 |
10/1/2001 |
58.75 |
10/4/2001 |
56.51 |
-3.8 |
4.5 |
| long |
273 |
9/19/2001 |
57.73 |
9/25/2001 |
55.67 |
-3.6 |
6.3 |
| long |
278 |
8/9/2001 |
55.93 |
8/31/2001 |
56.56 |
1.1 |
3 |
| long |
294 |
7/12/2001 |
54.36 |
7/31/2001 |
53.06 |
-2.4 |
6.3 |
| long |
269 |
4/6/2001 |
50.41 |
5/24/2001 |
59.33 |
17.7 |
12.8 |
| short |
278 |
3/15/2001 |
50.51 |
4/5/2001 |
50.22 |
0.6 |
8.1 |
| long |
276 |
2/22/2001 |
48.41 |
3/15/2001 |
50.51 |
4.3 |
13 |
| short |
276 |
2/7/2001 |
47.6 |
2/22/2001 |
48.41 |
-1.7 |
5.4 |
| short |
247 |
1/2/2001 |
51.78 |
1/23/2001 |
50.94 |
1.6 |
7.4 |
| long |
250 |
10/30/2000 |
44.67 |
1/2/2001 |
51.78 |
15.9 |
6.9 |
| long |
217 |
8/10/2000 |
50.67 |
9/15/2000 |
51.21 |
1.1 |
7.7 |
| long |
222 |
8/2/2000 |
52.04 |
8/3/2000 |
49.59 |
-4.7 |
4.7 |
| long |
198 |
6/2/2000 |
59.27 |
6/19/2000 |
58.38 |
-1.5 |
6.2 |
| long |
207 |
4/14/2000 |
57.75 |
5/18/2000 |
56.57 |
-2 |
9.7 |
| long |
212 |
4/5/2000 |
58.84 |
4/10/2000 |
56.52 |
-3.9 |
4.6 |
| long |
214 |
3/23/2000 |
59.69 |
3/28/2000 |
58.32 |
-2.3 |
2.5 |
| long |
206 |
2/4/2000 |
68.25 |
2/24/2000 |
61.93 |
-9.3 |
9.4 |
| long |
215 |
12/16/1999 |
66.23 |
1/7/2000 |
65.43 |
-1.2 |
5 |
| long |
215 |
11/24/1999 |
72.55 |
12/1/1999 |
66.2 |
-8.8 |
8.8 |
| long |
228 |
11/10/1999 |
73.21 |
11/18/1999 |
68.37 |
-6.6 |
6.7 |
| long |
209 |
9/22/1999 |
69.34 |
10/11/1999 |
80.17 |
15.6 |
16.9 |
| long |
214 |
7/27/1999 |
61.36 |
8/20/1999 |
67.51 |
10 |
8 |
| long |
210 |
6/25/1999 |
63.2 |
7/9/1999 |
62.66 |
-0.9 |
8.2 |
| short |
193 |
5/10/1999 |
67.34 |
6/14/1999 |
61.6 |
8.5 |
4.4 |
| long |
180 |
4/12/1999 |
61.3 |
5/10/1999 |
67.34 |
9.9 |
24.9 |
| long |
182 |
3/4/1999 |
62.42 |
3/26/1999 |
60.76 |
-2.7 |
7.9 |
| long |
178 |
2/4/1999 |
67.74 |
2/10/1999 |
63.75 |
-5.9 |
7.2 |
| | |