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The No-Load Fund Advisor - nav03

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