Date and approximate net position taken for all clients at the market close for the next trading day. This Page is updated only periodically. For the most up to date information on your account, please contact your mutual fund company.
Long = An indicated net position is taken for Profunds clients in the ProFunds "Ultra Bull" and/or "Ultra OTC" funds, and for Rydex clients in the Rydex "Nova" and/or "Titan" and/or "Velocity" fund. We are all positioned to benefit when the market rises.
Short = An indicated net position is taken for Profunds clients in the ProFunds "Ultra Bear" and/or "UltraShort OTC" fund, and for Rydex clients in the Rydex "Ursa" and/or "Tempest" and/or "Venture" fund. We are all positioned to benefit when the market falls.
Long and Short = A different position in 2 or more equity markets. (i.e., Long S&P 500 and Short NASDAQ)
Money Market = That indicated percentage of account equity positioned in the interest earning government money market fund.
09/21/98 100%
Short
10/01/98 50% Money Market and 50% Short
10/02/98 100% Money Market
10/12/98 50% Money Market and 50% Short
10/14/98 100% Short
10/15/98 50% Money Market and 50% Short
10/20/98 100% Short
10/21/98 50% Money Market and 50% Short
10/26/98 100% Long
10/27/98 100% Short
10/29/98 100% Long
10/30/98 100% Money Market
11/04/98 50% Money Market and 50% Long
11/05/98 100% Long
11/06/98 50% Money Market and 50% Long
11/09/98 100% Money Market
11/10/98 100% Long
11/11/98 50% Money Market and 50% Long
11/12/98 100% Money Market
11/16/98 50% Money Market and 50% Long
11/18/98 100% Money Market
11/19/98 50% Money Market and 50% Long
11/30/98 100% Money Market
12/01/98 100% Long
12/03/98 100% Money Market
12/04/98 100% Long
12/09/98 100% Money Market
12/17/98 100% Long
12/22/98 100% Money Market
12/23/98 50% Money Market and 50% Long
12/28/98 100% Money Market
12/31/98 50% Money Market and 50% Long
01/05/99 100% Long
01/08/99 50% Money Market and 50% Long
01/14/99 100% Money Market
01/21/99 50% Money Market and 50% Short
01/25/99 100% Long
01/27/99 100% Money Market
01/28/99 50% Money Market and 50% Long
02/01/99 100% Money Market
02/04/99 50% Money Market and 50% Short
02/08/99 100% Money Market
02/10/99 50% Money Market and 50% Long
02/16/99 100% Money Market
02/17/99 50% Money Market and 50% Short
02/18/99 100% Money Market
02/19/99 50% Money Market and 50% Short
02/22/99 100% Money Market
02/24/99 50% Money Market and 50% Short
02/25/99 50% Money Market and 50% Long
02/26/99 100% Long
03/04/99 50% Money Market and 50% Long
03/08/99 100% Long
03/09/99 100% Money Market
03/12/99 100% Long
03/16/99 100% Money Market
03/18/99 50% Money Market and 50% Long
03/19/99 50% Money Market and 50% Short
03/22/99 100% Money Market
03/24/99 50% Money Market and 50% Long
03/25/99 100% Money Market
03/29/99 50% Money Market and 50% Long
03/30/99 100% Money Market
04/07/99 50% Money Market and 50% Short
04/09/99 50% Money Market and 50% Long
04/15/99 100% Long
04/19/99 50% Money Market and 50% Long
04/21/99 100% Long
04/23/99 50% Money Market and 50% Long
04/26/99 100% Short
04/28/99 100% Money Market
04/30/99 50% Money Market and 50% Long
05/03/99 100% Long
05/13/99 50% Money Market and 50% Long
05/14/99 100% Money Market
05/18/99 75% Money Market and 25% Long
05/19/99 50% Money Market and 50% Long
05/20/99 100% Money Market
05/21/99 100% Short
05/25/99 100% Money Market
05/26/99 50% Money Market and 50% Long
05/27/99 100% Money Market
Date: 6/2/99
Position: 50% Money Market 50% and 50% Long
Date: 6/4/99
Position: 100% Money Market
Date: 6/7/99
Position: 50% Money Market and 50% Short
Date: 6/8/99
Position: 100% Short
Date: 6/10/99
Position: 100% Money Market
Date: 6/14/99
Position: 50% Money Market and 50% Short
Date: 6/16/99
Position: 100% Long
Date: 6/17/99
Position: 50% Money Market and 50% Long
Date: 6/18/99
Position: 100% Money Market
Date: 6/21/99
Position: 50% Money Market and 50% Short
Date: 6/22/99
Position:100% Short
Date: 6/24/99
Position: 100% Money Market
Date: 6/28/99
Position: 50% Money Market and 50% Long
Date: 6/30/99
Position: 100% Money Market
Date: 7/8/99
Position: 50% Money Market and 50% Long
Date: 7/12/99
Position: 100% Short
Date: 7/13/99
Position: 50% Money Market and 50% Short
Date: 7/14/99
Position: 100% Money Market
Date: 7/15/99
Position: 50% Money Market and 50% Long
Date: 7/16/99
Position: 100% Long
Date: 7/19/99
Position: 100% Short
Date: 7/20/99
Position: 100% Money Market
Date: 7/21/99
Position: 50% Money Market and 50% Long
Date: 7/26/99
Position: 100% Long
Date: 7/28/99
Position: 50% Money Market and 50% Short
Date: 7/30/99
Position: 100% Money Market
Date: 8/03/99
Position: 100% Short
Date: 8/04/99
Position: 50% Money Market and 50% Short
Date: 8/05/99
Position: 50% Money Market and 50% Long
Date: 8/06/99
Position: 100% Money Market
Date: 8/11/99
Position: 75% Money Market and 25% Short
Date: 8/12/99
Position: 50% Money Market and 50% Short
Date: 8/13/99,
Position: 100% Money Market
Date: 8/18/99
Position: 100% Short
Date: 8/23/99
Position: 100% Money Market
Date: 8/26/99
Position: 50% Money Market and 50% Short
Date: 8/31/99
Position: 100% Money Market
Date: 9/01/99
Position: 100% Long
Date: 9/02/99
Position: 50% Money Market 50% Long
Date: 9/03/99
Position: 100% Long
Date: 9/13/99
Position: 100% Money Market
Date: 9/17/99
Position: 50% Money Market 50% Long
Date: 9/21/99
Position: 50% Money Market 50% Short
Date: 9/22/99
Position: 100% Money Market
Date: 9/23/99
Position: 75% Money Market and 25% Short
Date: 9/27/99
Position: 50% Money Market and 50% Short
Date: 9/28/99
Position: 100% Money Market
Date: 9/29/99
Position: 75% Money Market and 25% Short
Date: 9/30/99
Position: 50% Money Market and 50% Long
Date: 10/05/99
Position: 100% Money Market
Date: 10/07/99
Position: 50% Money Market and 50% Short
Date: 10/05/99
Position: 100% Money Market
Date: 10/07/99
Position: 50% Money Market and 50% Short
Date: 10/11/99
Position: 100% Short
Date: 10/14/99
Position: 100% Money Market
Date: 10/25/99
Position: 50% Money Market and 50% Short
Date: 10/27/99
Position: 100% Money Market
Date: 10/28/99
Position: 75% Money Market and 25% Long
Date: 11/02/99
Position: 100% Money Market
11/05/99 50% Money Market and 50% Short
11/08/99 50% Money Market and 50% Long
11/09/99 100% Money Market
11/12/99 100% Long
11/15/99 50% Money Market and 50% Long
11/19/99 100% Money Market
11/22/99 50% Money Market and 50% Long
11/30/99 100% Money Market
12/03/99 75% Money Market and 25% Short
12/08/99 100% Money Market
12/10/99 75% Money Market and 25% Long
12/14/99 100% Short
12/15/99 100% Money Market
12/16/99 50% Money Market and 50% Long
12/20/99 100% Long
12/21/99 100% Money Market
12/28/99 50% Money Market and 50% Short
12/29/99 100% Money Market
01/05/00 100% Short
01/07/00 100% Money Market
01/10/00 50% Money Market and 50% Short
01/12/00 100% Money Market
01/14/00 100% Long
01/20/00 50% Money Market and 50% Long
01/21/00 100% Money Market
01/25/00 50% Money Market and 50% Long
01/26/00 50% Money Market and 50% Short
01/28/00 100% Short
01/31/00 100% Money Market
02/02/00 50% Money Market and 50% Short
02/04/00 100% Short
02/08/00 50% Money Market and 50% Long
02/09/00 100% Short
02/11/00 50% Money Market and 50% Short
02/15/00 100% Money Market
02/16/00 50% Money Market and 50% Short
02/17/00 100% Short
02/18/00 50% Money Market and 50% Short
02/22/00 50% Money Market and 50% Long
02/23/00 100% Money Market
02/25/00 50% Money Market and 50% Short
02/28/00 50% Money Market and 50% Long
Date: 3/3/00
Position: 100% Money Market
Date: 3/6/00
Position: 50% Money Market and 50% Short
Date: 3/8/00
Position: 100% Money Market
Date: 3/9/00
Positon: 50% Money Market and 50% Long
Date: 3/10/00
Position: 100% Money Market
Date: 3/14/00
Position: 50% Money Market and 50% Short
Date: 3/15/00
Position: 50% Money Market and 50% Long
Date: 3/16/00
Position: 100% Long
Date: 3/17/00
Position: 100% Money Market
Date: 3/21/00
Position: 50% Money Market and 50% Long
Date: 3/22/00
Position: 100% Long
Date: 3/24/00
Position: 100% Money Market
Date: 3/29/00
Position: 50% Money Market and 50% Long
Date: 3/31/00
Position: 100% Long
Date: 4/04/00
Position: 50% Money Market and 50% Long
Date: 4/06/00
Position: 100% Money Market
Date: 4/07/00
Position: 50% Money Market and 50% Long
Date: 4/10/00
Position: 100% Short
Date: 4/11/00
Position: 100% Long
Date: 4/12/00
Position: 100% Money Market
Date: 4/20/00
Position: 50% Money Market and 50% Long
Date: 4/25/00
Position: 100% Long
Date: 5/02/00
Position: 50% Money Market and 50% Long
Date: 5/03/00
Position: 100% Money Market
Date: 5/09/00
Position: 50% Money Market and 50% Short
Date: 5/11/00
Position: 100% Money Market
Date: 5/17/00
Position: 50% Money Market and 50% Short
Date: 5/19/00
Position: 100% Money Market
Date: 5/24/00
Position: 50% Money Market and 50% Long
Date: 5/25/00
Position: 50% Money Market and 50% Short
Date: 5/26/00
Position: 100% Short
Date: 5/30/00
Position: 100% Money Market
Date: 6/07/00
Position: 50% Money Market and 50% Long
Date: 6/08/00
Position: 100% Money Market
Date: 6/13/00
Position: 100% Long
Date: 6/14/00
Position: 100% Money Market
Date: 6/16/00
Position: 100% Short
Date: 6/19/00
Position: 100% Long
Date: 6/22/00
Position: 100% Money Market
Date: 6/26/00
Position: 50% Money Market and 50% Long
Date: 07/05/00
Position: 100% Money Market
Date: 7/11/00
Position: 50% Money Market and 50% Long
Date: 7/12/00
Position 50% Money Market and 50% Long
Date: 7/13/00
Position: 100% Money Market
Date: 7/17/00
Position: 50% Money Market and 50% Long
Date: 7/28/00
Position: 100% Money Market
Date: 7/31/00
Position: 100% Long
Date: 8/04/00
Position: 50% Money Market and 50% Long
Date: 8/08/00
Position: 75% Money Market and 25% Long
Date: 8/10/00
Position: 50% Money Market and 50% Long
Date: 8/11/00
Position: 100% Long
Date: 8/15/00
Position: 100% Money Market
Date: 8/17/00
Position: 100% Long
Date: 8/18/00
Position: 50% Money Market and 50% Long
Date: 8/21/00
Position: 100% Money Market
Date: 8/23/00
Position: 50% Money Market and 50% Long
Date: 8/25/00
Position: 50% Money Market and 25% Long
Date: 8/29/00
Position: 100% Money Market
Date: 8/30/00
Position: 50% Money Market and 50% Long
Date: 8/31/00
Position: 100% Money Market
Date: 9/1/00
Position: 67% Money Market and 33% Short
Date: 9/5/00
Position: 100% Short
Date: 9/6/00
Position: 50% Money Market and 50% Short
Date: 9/7/00
Position: 100% Money Market
Date: 9/8/00
Position: 67% Money Market and 33% Short
Date: 9/13/00
Position: 50% Money Market and 50% Short
Date: 9/18/00
Position: 100% Money Market
Date: 9/20/00
Position: 50% Money Market and 50% Long
Date: 9/25/00
Position: 50% Money Market and 50% Short
Date: 9/28/00
Position: 100% Long
Date: 10/03/00
Position: 100% Money Market
Date: 10/04/00
Position: 50% Money Market and 50% Long
Date: 10/06/00
Position: 100% Money Market
Date: 10/13/00
Position: 67% Money Market and 33% Long
Date: 10/17/00
Position: 50% Money Market and 50% Long
Date: 10/19/00
Position: 100% Money Market
Date: 10/25/00
Position: 67% Money Market and 33% Short
Date: 10/26/00
Position: 34% Money Market and 66% Long
Date: 10/31/00
Position: 67% Money Market and 33% Long
Date: 11/02/00
Position: 50% Money Market and 50% Long
Date: 11/06/00
Position: 100% Money Market
Date: 11/8/00
Position: 67% Money Market and 33% Long
Date: 11/9/00
Position: 34% Money Market and 66% Long
Date: 11/10/00
Position: 100% Money Market
Date: 11/13/00
Position: 100% Long
Date: 11/14/00
Position: 50% Money Market and 50% Long
Date: 11/15/00
Position: 50% Money Market and 50% Short
Date: 11/20/00
Position: 100% Money Market
Date: 11/27/00
Position: 50% Money Market and 50% Long
Date: 11/28/00
Position: 50% Money Market and 50% Short
Date: 11/30/00
Position: 100% Money Market
Date: 12/01/00
Position: 50% Money Market and 50% Short
Date: 12/05/00
Position: 50% Money Market and 50% Long
Date: 12/07/00
Position: 100% Long
Date: 12/08/00
Position: 67% Money Market and 33% Short
Date: 12/11/00
Position: 100% Money Market
Date: 12/13/00
Position: 67% Money Market and 33% Long
Date: 12/18/00
Position: 50% Money Market and 50% Short
Date: 12/19/00
Position: 100% Short
Date: 12/20/00
Position: 50% Money Market and 50% Long
Date: 12/22/00
Position: 100% Money Market
Date: 12/26/00
Position: 50% Money Market and 50% Long
Date: 12/27/00
Position: 100% Money Market
Date: 12/28/00
Position: 50% Money Market and 50% Long
Date: 01/02/01
Position: 100% Money Market
Date: 01/05/01
Position: 67% Money Market and 33% Short
Date: 01/08/01
Position: 100% Long
Date: 01/10/01
Position: 50% Money Market and 50% Long
Date: 01/12/01
Position: 100% Money Market
Date: 01/16/01
Position: 50% Money Market and 50% Long
Date: 01/17/01
Position: 50% Money Market and 50% Short
Date: 01/23/01
Position: 100% Money Market
Date: 01/26/01
Position: 38% Money Market and 23% Short and 39% Long
Date: 01/30/01
Position: 67% Money Market and 33% Long
Date: 01/31/01
Position: 67% Money Market and 33% Short
Date: 02/01/01
Position: 100% Long
Date: 02/02/01
Position: 100% Short
Date: 02/05/01
Position: 100% Money Market
Date: 02/06/01
Position: 100% Short
Date: 02/09/01
Position: 50% Money Market and 50% Short
Date: 02/16/01
Position: 100% Money Market
Date: 02/20/01
Position: 67% Money Market and 33% Long
Date: 02/21/01
Position: 100% Money Market
Date: 03/07/01
Position: 67% Money Market and 33% Long
Date: 03/08/01
Position: 50% Money Market and 50% Long
Date: 03/09/01
Position: 50% Money Market and 50% Short
Date: 03/13/01
Position: 100% Money Market
Date: 03/14/01
Position: 67% Money Market and 33% Long
Date: 03/15/01
Position: 50% Money Market and 50% Long
Date: 03/16/01
Position: 100% Money Market
Date: 03/20/01
Position: 50% Money Market and 50% Short
Date: 03/21/01
Position: 75% Money Market and 25% Short
Date: 03/22/01
Position: 100% Money Market
Date: 03/23/01
Position: 50% Money Market and 50% Long
Date: 03/27/01
Position: 100% Money Market
Date: 03/28/01
Position: 67% Money Market and 33% Long
Date: 03/29/01
Position: 100% Long
Date: 04/02/01
Position: 50% Money Market and 50% Long
Date: 04/03/01
Position: 100% Money Market
Date: 04/05/01
Position: 80% Money Market and 20% Long
Date: 04/09/01
Position: 51% Money Market and 49% Long
Date: 04/10/01
Position: 33% Money Market and 66% Long
Date: 04/12/01
Position: 23% Money Market and 77% Long
Date: 04/18/01
Position: 90% Money Market and 10% Long
Date: 04/19/01
Position: 70% Money Market and 30% Short
Date: 04/20/01
Position: 100% Money Market
Date: 04/23/01
Position: 60% Money Market and 40% Long
Date: 04/24/01
Position: 100% Money Market
Date: 04/25/01
Position: 70% Money Market and 30% Long
Date: 04/26/01
Position: 100% Money Market
Date: 04/30/01
Position: 50% Money Market and 50% Short
Date: 05/01/01
Position: 100% Money Market
Date: 05/02/01
Position: 50% Money Market and 50% Short
Date: 05/08/01
Position: 40% Money Market and 60% Short
Date: 05/10/01
Position: 32% Money Market and 68% Short
Date: 05/11/01
Position: 16% Money Market and 84% Short
Date: 05/15/01
Position: 12% Money Market and 88% Short
Date: 05/16/01
Position: 100% Money Market
Date: 05/23/01
Position: 80% Money Market and 20% Long
Date: 05/24/01
Position: 25% Money Market and 75% Long
Date: 05/25/01
Position: 100% Short
Date: 05/30/01
Position: 50% Money Market and 50% Short
Date: 05/31/01
Position: 75% Money Market and 25% Short
Date: 06/01/01
Position: 65% Money Market and 35% Short
Date: 06/02/01
Position: 12% Money Market and 88% Short
Date: 06/04/01
Position: 75% Money Market and 25% Short
Date: 06/05/01
Position: 100% Money Market
Date: 06/06/01
Position: 50% Money Market and 50% Long
Date: 06/07/01
Position: 25% Money Market and 75% Long
Date: 06/11/01
Position: 32% Money Market and 68% Short
Date: 06/12/01
Position: 100% Long
Date: 06/13/01
Position: 100% Short
Date: 06/14/01
Position: 70% Money Market and 30% Short
Date: 06/15/01
Position: 70% Money Market and 30% Long
Date: 06/18/01
Position: 66% Money Market and 34% Long
Date: 06/19/01
Position: 100% Short
Date: 06/20/01
Position: 100% Long
Date: 06/21/01
Position: 100% Money Market
Date: 06/22/01
Position: 100% Long
Date: 06/28/01
Position: 50% Money Market and 50% Long
2000 Monthly Results Using Rydex Index Funds (after deducting mgmt. fees)
| Jan. -4.1% | Feb. +2% | Mar. +8.4% |
| Apr. -4.3% | May -4.1% | June -5.5% |
| July -3.8% | Aug. +7.1% | Sept. -1.4% |
| Oct +3.4% | Nov +3.7% | Dec +5.1% |
