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2007 October

Sunday, October 28th, 2007

	Fixed Income	Large Cap Value	Large Cap Growth	Foreign	Small Company	Portfolio

Morningstar Averages for the Universe	n/a	7.15%	19.44%	21.81%	9.43%	n/a

Stable Value Option	4.34%
Wellington Core	4.19%
PRIMCO GIC	4.25%
Cash	2.87%
BGI – Money Market Index	4.48%

Benchmark
LB 1-3 yr. Govt./Treas.	5.13%

Equity Index Option (BGI – US Equity Index)			10.64%

Benchmark
Russell 3000			10.77%

Value Stock Option		15.95%
Morgan Value (separately managed)		6.21%
CGM Focus		77.54%
Goldman Sachs Mid Value Instl.		7.79%
Neuberger Berman Partners		13.55%
T. Rowe Price Value		7.67%
BGI – Value Index		6.01%

Benchmark
Russell Price Driven (1000 Value)		5.98%

Growth Stock Option			19.64%
Turner Mid Cap Growth			27.32%
Marsico Focus			19.44%
Wellington Mid Cap Opportunities			24.08%
Primecap Odyssey Growth			13.02%
T. Rowe Price Growth Stock			15.39%
BGI – Growth Index			16.44%

Benchmark
Russell Earnings Growth (1000 Growth)			16.51%

International Stock Option				29.07%
Amer Cent-20th Cent. Int’l Discovery				38.19%
Amer Cent-20th Cent. Int’l Growth				24.44%
Templeton Instl. Foreign				22.46%
First Eagle Overseas I				12.26%
Oppenheimer Intl Sm Co A				40.66%
Thornburg Intl Value R5				34.63%
Marsico Intl Opp				28.45%
Dimensional Emerging Markets Value				57.35%
Royce International Value				22.80%
BGI Eafe Index				18.36%

Benchmark
MSCI EAFE Net Divs				17.60%

Diversified Small Company Stock Option					7.14%
Royce Opportunity					7.82%
Dimensional U.S. Micro Cap Portfolio					3.55%
Third Avenue Sm Cap Instl.					7.09%
Century Sm Cap Select Instl.					7.71%
Legg Mason Opportunity					10.28%
Morgan Stanley US Small Cap Value Instl					8.84%
BGI – Small Company Index					6.08%

Benchmark
Russell 2000 Total					6.12%

Conservative Model Portfolio						8.02%

Benchmark
Conservative Composite Index						6.43%

Moderate Model Portfolio						12.08%

Benchmark
Moderate Composite Index						9.16%

Aggressive Model Portfolio						13.46%

Benchmark
Aggressive Composite Index						9.88%

Posted in Detailed YTD | Comments Off on 2007 October

October 2007

Sunday, October 21st, 2007

Day	Stable Value	Value Stock	Equity Index	Growth Stock	Intl. Stock	Div. Small Co. Stock	Conserv. Portfolio	Moderate Portfolio	Aggressive Portfolio	Retirement Portfolio
01	227.07	540.84	440.88	376.85	488.90	522.52	309.99	388.05	419.10	–
02	227.10	540.33	441.26	378.69	488.37	525.54	310.01	388.53	419.78	–
03	227.13	536.48	439.16	375.32	485.73	521.93	309.29	386.83	417.55	–
04	227.16	538.89	440.11	376.06	486.75	522.42	309.73	387.48	418.34	–
05	227.25	546.18	445.07	380.92	493.09	530.59	311.36	390.88	422.89	–
08	227.28	542.90	443.54	380.47	490.13	527.92	310.79	389.82	421.39	–
09	227.32	549.41	447.17	383.67	495.79	531.42	312.08	392.26	424.56	–
10	227.35	549.82	446.60	384.35	496.90	531.38	312.07	392.44	424.80	–
11	227.38	547.41	443.92	381.32	499.89	526.52	311.44	391.27	423.31	–
12	227.47	550.85	446.20	384.65	500.34	530.15	312.24	392.82	425.25	–
15	227.50	546.71	442.19	381.39	498.76	523.92	311.21	390.76	422.47	–
16	227.53	541.77	439.32	379.36	493.62	520.53	310.25	388.88	419.93	–
17	227.56	543.08	440.08	381.37	496.22	520.91	310.54	389.69	420.95	–
18	227.59	543.56	439.89	382.07	497.81	520.87	310.59	389.97	421.32	–
19	227.68	527.48	428.41	371.76	489.47	507.14	307.17	383.47	412.88	–
22	227.72	528.51	430.51	373.49	484.29	512.47	307.62	384.13	413.70	–
23	227.75	534.34	434.33	379.33	494.47	516.93	308.86	387.34	417.98	–
24	227.78	533.54	433.18	377.08	492.28	512.07	308.63	386.24	416.33	–
25	227.81	533.07	432.41	375.66	496.93	509.12	308.49	386.04	416.14	–
26	227.90	540.72	438.33	380.23	506.05	516.84	310.30	389.72	421.11	–
29	227.94	544.51	440.05	383.17	512.14	517.35	311.00	391.36	423.22	–
30	227.97	537.64	437.18	380.56	508.98	513.93	309.82	389.34	420.63	–
31	228.00	546.31	442.53	386.01	516.31	519.86	311.62	392.88	425.23	–

October Fund Performance (in percentages)
	0.42%	2.70%	1.83%	3.50%	6.70%	1.55%	1.16%	2.20%	2.68%	–

Posted in Daily NAVs | Comments Off on October 2007

2007 September

Friday, September 28th, 2007

	Fixed Income	Large Cap Value	Large Cap Growth	Foreign	Small Company	Portfolio

Morningstar Averages for the Universe	n/a	6.47%	14.53%	15.58%	6.50%	n/a

Stable Value Option	3.90%
Wellington Core	3.33%
PRIMCO GIC	3.82%
Cash	2.58%
BGI – Money Market Index	4.03%

Benchmark
LB 1-3 yr. Govt./Treas.	4.70%

Equity Index Option (BGI – US Equity Index)			8.65%

Benchmark
Russell 3000			8.77%

Value Stock Option		12.91%
Morgan Value (separately managed)		6.96%
CGM Focus		60.62%
Goldman Sachs Mid Value Instl.		6.58%
Neuberger Berman Partners		8.55%
T. Rowe Price Value		7.00%
BGI – Value Index		6.01%

Benchmark
Russell Price Driven (1000 Value)		5.97%

Growth Stock Option			15.59%
Turner Mid Cap Growth			22.25%
Marsico Focus			12.75%
Wellington Mid Cap Opportunities			20.44%
Primecap Odyssey Growth			11.58%
T. Rowe Price Growth Stock			12.14%
BGI – Growth Index			12.67%

Benchmark
Russell Earnings Growth (1000 Growth)			12.68%

International Stock Option				20.96%
Amer Cent-20th Cent. Int’l Discovery				25.95%
Amer Cent-20th Cent. Int’l Growth				18.13%
Templeton Instl. Foreign				16.64%
First Eagle Overseas I				9.89%
Oppenheimer Intl Sm Co A				26.56%
Thornburg Intl Value R5				27.85%
Marsico Intl Opp				18.87%
Dimensional Emerging Markets Value				41.79%
Royce International Value				17.50%
BGI Eafe Index				13.27%

Benchmark
MSCI EAFE Net Divs				13.15%

Diversified Small Company Stock Option					5.50%
Royce Opportunity					6.14%
Dimensional U.S. Micro Cap Portfolio					1.82%
Third Avenue Sm Cap Instl.					5.15%
Century Sm Cap Select Instl.					5.44%
Legg Mason Opportunity					11.47%
Morgan Stanley US Small Cap Value Instl					6.90%
BGI – Small Company Index					3.18%

Benchmark
Russell 2000 Total					3.16%

Conservative Model Portfolio						6.78%

Benchmark
Conservative Composite Index						5.77%

Moderate Model Portfolio						9.66%

Benchmark
Moderate Composite Index						7.39%

Aggressive Model Portfolio						10.51%

Benchmark
Aggressive Composite Index						7.66%

Posted in Detailed YTD | Comments Off on 2007 September

September 2007

Friday, September 21st, 2007

Day	Stable Value	Value Stock	Equity Index	Growth Stock	Intl. Stock	Div. Small Co. Stock	Conserv. Portfolio	Moderate Portfolio	Aggressive Portfolio	Retirement Portfolio
03	Market Closed – Holiday
04	226.22	511.53	423.93	357.86	454.06	506.22	303.39	374.85	402.34	–
05	226.25	505.63	419.34	354.73	448.11	500.95	302.03	372.20	398.83	–
06	226.28	509.36	421.25	356.14	450.84	503.21	302.79	373.51	400.53	–
07	226.38	500.01	413.97	349.84	446.26	493.31	300.68	369.43	395.19	–
10	226.41	498.14	413.01	349.57	443.50	489.07	300.33	368.52	393.77	–
11	226.44	505.76	418.56	354.96	450.64	495.87	302.09	372.10	398.42	–
12	226.47	506.70	418.55	355.28	451.62	493.71	302.23	372.20	398.41	–
13	226.50	511.43	421.80	357.53	454.20	495.19	303.30	373.87	400.43	–
14	226.59	512.01	422.18	358.15	453.37	497.71	303.50	374.24	400.95	–
17	226.63	509.24	419.69	355.76	448.75	493.57	302.82	372.54	398.60	–
18	226.66	526.75	432.31	366.62	461.30	510.23	306.80	380.22	408.63	–
19	226.69	530.78	435.18	368.53	465.96	516.39	307.73	382.23	411.44	–
20	226.72	527.26	432.30	367.19	467.04	512.92	306.91	381.10	410.01	–
21	226.82	531.24	434.21	368.90	470.02	514.06	307.73	382.47	411.67	–
24	226.85	528.79	431.72	368.63	472.56	509.46	307.11	381.72	410.63	–
25	226.88	527.11	431.53	369.71	472.87	508.09	306.92	381.63	410.42	–
26	226.91	530.27	434.20	371.62	475.57	512.26	307.69	383.20	412.53	–
27	226.94	533.95	436.11	373.93	481.48	515.43	308.41	384.99	414.94	–
28	227.04	531.96	434.58	372.95	483.88	511.90	308.04	384.42	414.14	–

September Fund Performance (in percentages)
	0.42%	5.33%	3.58%	5.71%	7.47%	2.09%	2.04%	3.34%	3.85%	–

Posted in Daily NAVs | Comments Off on September 2007

2007 August

Tuesday, August 28th, 2007

	Fixed Income	Large Cap Value	Large Cap Growth	Foreign	Small Company	Portfolio

Morningstar Averages for the Universe	n/a	3.52%	8.22%	8.98%	4.18%	n/a

Stable Value Option	3.47%
Wellington Core	2.52%
PRIMCO GIC	3.40%
Cash	2.29%
BGI – Money Market Index	3.56%

Benchmark
LB 1-3 yr. Govt./Treas.	3.94%

Equity Index Option (BGI – US Equity Index)			4.89%

Benchmark
Russell 3000			4.95%

Value Stock Option		7.20%
Morgan Value (separately managed)		3.30%
CGM Focus		38.48%
Goldman Sachs Mid Value Instl.		3.39%
Neuberger Berman Partners		3.21%
T. Rowe Price Value		4.13%
BGI – Value Index		2.48%

Benchmark
Russell Price Driven (1000 Value)		2.45%

Growth Stock Option			9.34%
Turner Mid Cap Growth			14.76%
Marsico Focus			4.10%
Wellington Mid Cap Opportunities			15.60%
Primecap Odyssey Growth			6.98%
T. Rowe Price Growth Stock			6.66%
BGI – Growth Index			8.08%

Benchmark
Russell Earnings Growth (1000 Growth)			8.15%

International Stock Option				12.56%
Amer Cent-20th Cent. Int’l Discovery				15.07%
Amer Cent-20th Cent. Int’l Growth				9.43%
Templeton Instl. Foreign				10.33%
First Eagle Overseas I				7.20%
Oppenheimer Intl Sm Co A				13.54%
Thornburg Intl Value R5				19.67%
Marsico Intl Opp				7.75%
Dimensional Emerging Markets Value				30.07%
Royce International Value				9.50%
BGI Eafe Index				7.54%

Benchmark
MSCI EAFE Net Divs				7.40%

Diversified Small Company Stock Option					3.34%
Royce Opportunity					4.91%
Dimensional U.S. Micro Cap Portfolio					0.34%
Third Avenue Sm Cap Instl.					2.36%
Century Sm Cap Select Instl.					3.67%
Legg Mason Opportunity					6.37%
Morgan Stanley US Small Cap Value Instl					5.01%
BGI – Small Company Index					1.44%

Benchmark
Russell 2000 Total					1.41%

Conservative Model Portfolio						4.64%

Benchmark
Conservative Composite Index						3.84%

Moderate Model Portfolio						6.12%

Benchmark
Moderate Composite Index						4.59%

Aggressive Model Portfolio						6.41%

Benchmark
Aggressive Composite Index						4.51%

Posted in Detailed YTD | Comments Off on 2007 August

August 2007

Tuesday, August 21st, 2007

Day	Stable Value	Value Stock	Equity Index	Growth Stock	Intl. Stock	Div. Small Co. Stock	Conserv. Portfolio	Moderate Portfolio	Aggressive Portfolio	Retirement Portfolio
01	225.16	502.26	415.97	348.28	454.13	499.69	300.11	370.11	397.12	–
02	225.19	505.37	418.27	351.12	455.54	502.94	300.83	371.56	399.00	–
03	225.28	490.48	406.97	342.44	448.84	487.30	297.55	365.50	390.84	–
06	225.31	497.29	415.58	347.66	452.86	491.07	299.60	368.80	394.94	–
07	225.34	503.35	418.25	350.70	451.19	494.66	300.72	370.40	396.89	–
08	225.37	510.98	424.76	356.38	460.78	506.44	302.57	374.64	402.82	–
09	225.41	496.06	413.09	348.55	449.52	498.91	299.17	368.79	395.31	–
10	225.50	495.71	413.27	346.39	443.00	499.60	299.24	367.97	394.18	–
13	225.53	495.71	413.08	346.76	444.96	497.05	299.23	368.02	394.11	–
14	225.56	485.87	405.42	340.21	437.32	487.04	297.01	363.59	388.16	–
15	225.59	475.95	399.30	334.02	426.70	479.17	295.00	359.29	382.39	–
16	225.62	475.19	400.83	331.92	415.78	484.15	295.15	358.48	381.43	–
17	225.72	487.44	410.58	339.20	420.22	493.49	298.12	363.33	387.61	–
20	225.75	489.62	410.77	340.45	424.45	493.80	298.44	364.20	388.75	–
21	225.78	490.25	411.53	341.84	425.13	494.58	298.65	364.72	389.39	–
22	225.81	498.50	416.69	347.45	435.29	501.30	300.43	368.55	394.51	–
23	225.85	497.98	415.73	346.64	438.12	496.49	300.26	368.15	393.85	–
24	225.94	505.46	420.70	351.60	444.28	502.82	301.96	371.49	398.14	–
27	225.97	501.13	417.06	348.97	444.05	498.75	300.93	369.80	396.01	–
28	226.00	487.17	407.12	340.49	434.41	486.75	297.82	363.88	388.32	–
29	226.03	499.09	416.10	348.58	443.63	497.08	300.59	369.26	395.27	–
30	226.06	497.45	414.57	347.80	442.16	494.96	300.20	368.49	394.20	–
31	226.10	505.04	419.54	352.80	450.26	501.44	301.87	371.99	398.79	–

August Fund Performance (in percentages)
	0.44%	0.64%	1.46%	1.55%	-1.81%	0.16%	0.73%	0.53%	0.38%	–

Posted in Daily NAVs | Comments Off on August 2007

2007 July

Saturday, July 28th, 2007

	Fixed Income	Large Cap Value	Large Cap Growth	Foreign	Small Company	Portfolio

Morningstar Averages for the Universe	n/a	2.72%	6.77%	10.50%	3.18%	n/a

Stable Value Option	3.03%
Wellington Core	1.56%
PRIMCO GIC	2.96%
Cash	2.00%
BGI – Money Market Index	3.10%

Benchmark
LB 1-3 yr. Govt./Treas.	2.98%

Equity Index Option (BGI – US Equity Index)			3.38%

Benchmark
Russell 3000			3.46%

Value Stock Option		6.51%
Morgan Value (separately managed)		2.49%
CGM Focus		30.36%
Goldman Sachs Mid Value Instl.		3.60%
Neuberger Berman Partners		4.34%
T. Rowe Price Value		4.58%
BGI – Value Index		1.38%

Benchmark
Russell Price Driven (1000 Value)		1.32%

Growth Stock Option			7.67%
Turner Mid Cap Growth			13.80%
Marsico Focus			0.62%
Wellington Mid Cap Opportunities			15.26%
Primecap Odyssey Growth			4.96%
T. Rowe Price Growth Stock			5.99%
BGI – Growth Index			6.44%

Benchmark
Russell Earnings Growth (1000 Growth)			6.45%

International Stock Option				14.63%
Amer Cent-20th Cent. Int’l Discovery				18.26%
Amer Cent-20th Cent. Int’l Growth				9.98%
Templeton Instl. Foreign				11.43%
First Eagle Overseas I				8.39%
Oppenheimer Intl Sm Co A				25.15%
Thornburg Intl Value R5				17.24%
Marsico Intl Opp				7.16%
Dimensional Emerging Markets Value				34.41%
Royce International Value				14.10%
BGI Eafe Index				8.24%

Benchmark
MSCI EAFE Net Divs				9.11%

Diversified Small Company Stock Option					3.18%
Royce Opportunity					6.83%
Dimensional U.S. Micro Cap Portfolio					-0.81%
Third Avenue Sm Cap Instl.					2.83%
Century Sm Cap Select Instl.					1.61%
Legg Mason Opportunity					7.93%
Morgan Stanley US Small Cap Value Instl					5.08%
BGI – Small Company Index					-0.85%

Benchmark
Russell 2000 Total					-0.83%

Conservative Model Portfolio						3.88%

Benchmark
Conservative Composite Index						2.75%

Moderate Model Portfolio						5.56%

Benchmark
Moderate Composite Index						3.56%

Aggressive Model Portfolio						6.01%

Benchmark
Aggressive Composite Index						3.48%

Posted in Detailed YTD | Comments Off on 2007 July

July 2007

Saturday, July 21st, 2007

Day	Stable Value	Value Stock	Equity Index	Growth Stock	Intl. Stock	Div. Small Co. Stock	Conserv. Portfolio	Moderate Portfolio	Aggressive Portfolio	Retirement Portfolio
02	224.22	528.30	433.07	357.22	461.91	538.04	304.85	379.28	410.80	–
03	224.28	529.71	434.59	358.65	464.79	539.60	305.28	380.26	412.08	–
04	Market Closed – Holiday
05	224.31	529.51	434.97	360.47	466.61	540.63	305.34	380.82	412.83	–
06	224.40	532.43	436.69	362.82	469.47	541.99	306.00	382.15	414.46	–
09	224.43	533.70	437.26	363.05	472.90	543.40	306.26	382.82	415.43	–
10	224.47	525.60	430.94	358.11	470.61	535.08	304.43	379.56	411.14	–
11	224.50	528.34	433.24	359.94	472.10	537.17	305.11	380.75	412.65	–
12	224.53	538.03	441.27	366.49	479.70	545.33	307.42	385.16	418.38	–
13	224.62	540.91	442.60	367.61	480.93	546.31	308.02	386.05	419.46	–
16	224.65	538.02	441.26	366.54	479.55	542.66	307.52	385.03	418.00	–
17	224.68	537.33	441.26	367.11	478.40	543.53	307.46	385.02	418.00	–
18	224.72	537.00	440.30	366.27	475.32	541.49	307.31	384.34	416.96	–
19	224.75	539.93	442.40	368.41	479.14	544.21	307.98	385.81	418.92	–
20	224.84	533.13	437.04	364.91	477.44	536.14	306.49	383.17	415.31	–
23	224.87	533.91	438.56	365.72	479.48	535.22	306.83	383.72	415.92	–
24	224.91	521.00	429.57	358.56	472.89	523.18	304.05	378.63	409.13	–
25	224.94	521.49	430.91	359.28	470.25	524.17	304.33	378.83	409.31	–
26	224.95	507.80	420.96	351.94	458.28	510.86	301.31	372.94	401.31	–
27	225.06	501.13	414.45	347.32	450.84	502.14	299.69	369.46	396.48	–
30	225.09	506.51	418.66	351.66	456.61	505.56	300.94	372.03	399.79	–
31	225.12	501.83	413.49	347.41	458.57	500.63	299.68	370.04	397.30	–

July Fund Performance (in percentages)
	0.43%	-3.69%	-3.46%	-1.63%	0.24%	-5.89%	-1.18%	-1.68%	-2.38%	–

Posted in Daily NAVs | Comments Off on July 2007

2007 June

Thursday, June 28th, 2007

	Fixed Income	Large Cap Value	Large Cap Growth	Foreign	Small Company	Portfolio

Morningstar Averages for the Universe	n/a	7.40%	8.38%	11.87%	9.03%	n/a

Stable Value Option	2.58%
Wellington Core	1.03%
PRIMCO GIC	2.53%
Cash	1.71%
BGI – Money Market Index	2.65%

Benchmark
LB 1-3 yr. Govt./Treas.	2.14%

Equity Index Option (BGI – US Equity Index)			7.08%

Benchmark
Russell 3000			7.11%

Value Stock Option		10.60%
Morgan Value (separately managed)		7.98%
CGM Focus		23.29%
Goldman Sachs Mid Value Instl.		9.84%
Neuberger Berman Partners		9.34%
T. Rowe Price Value		9.60%
BGI – Value Index		6.29%

Benchmark
Russell Price Driven (1000 Value)		6.23%

Growth Stock Option			9.45%
Turner Mid Cap Growth			13.80%
Marsico Focus			1.61%
Wellington Mid Cap Opportunities			18.13%
Primecap Odyssey Growth			7.63%
T. Rowe Price Growth Stock			8.54%
BGI – Growth Index			8.10%

Benchmark
Russell Earnings Growth (1000 Growth)			8.13%

International Stock Option				14.36%
Amer Cent-20th Cent. Int’l Discovery				17.11%
Amer Cent-20th Cent. Int’l Growth				11.26%
Templeton Instl. Foreign				12.98%
First Eagle Overseas I				8.15%
Oppenheimer Intl Sm Co A				24.22%
Thornburg Intl Value R5				15.93%
Marsico Intl Opp				7.45%
Dimensional Emerging Markets Value				28.33%
Royce International Value				15.80%
BGI Eafe Index				10.89%

Benchmark
MSCI EAFE Net Divs				10.74%

Diversified Small Company Stock Option					9.63%
Royce Opportunity					12.73%
Dimensional U.S. Micro Cap Portfolio					6.09%
Third Avenue Sm Cap Instl.					8.56%
Century Sm Cap Select Instl.					8.41%
Legg Mason Opportunity					14.60%
Morgan Stanley US Small Cap Value Instl					11.11%
BGI – Small Company Index					6.46%

Benchmark
Russell 2000 Total					6.45%

Conservative Model Portfolio						5.12%

Benchmark
Conservative Composite Index						3.95%

Moderate Model Portfolio						7.36%

Benchmark
Moderate Composite Index						5.69%

Aggressive Model Portfolio						8.60%

Benchmark
Aggressive Composite Index						6.55%

Posted in Detailed YTD | Comments Off on 2007 June

June 2007

Thursday, June 21st, 2007

Day	Stable Value	Value Stock	Equity Index	Growth Stock	Intl. Stock	Div. Small Co. Stock	Conserv. Portfolio	Moderate Portfolio	Aggressive Portfolio	Retirement Portfolio
01	223.30	532.68	438.30	357.84	456.96	539.67	305.38	379.67	411.45	–
04	223.34	534.30	439.25	358.82	458.13	540.81	305.73	380.33	412.29	–
05	223.37	531.32	436.76	357.59	457.02	537.98	305.05	379.21	410.79	–
06	223.40	526.02	432.74	354.04	451.34	533.15	303.88	376.72	407.47	–
07	223.43	514.89	424.90	347.59	443.55	524.02	301.47	372.14	401.46	–
08	223.52	521.30	429.67	351.79	445.80	529.88	302.98	374.79	404.86	–
11	223.55	522.39	429.86	351.73	446.95	528.69	303.17	374.97	405.00	–
12	223.59	516.58	425.27	348.35	443.11	522.68	301.85	372.46	401.64	–
13	223.62	525.21	431.39	353.05	446.42	528.93	303.76	375.69	405.77	–
14	223.65	528.97	433.68	355.37	450.84	532.72	304.56	377.45	408.14	–
15	223.74	533.17	436.74	358.50	456.55	538.25	305.56	379.75	411.27	–
18	223.78	532.83	435.97	358.28	458.28	537.95	305.44	379.74	411.29	–
19	223.81	533.17	436.73	358.72	458.43	539.67	305.62	380.09	411.80	–
20	223.84	524.45	430.99	354.54	455.63	533.20	303.80	377.04	407.85	–
21	223.87	528.61	433.47	356.90	456.79	535.62	304.67	378.49	409.65	–
22	223.97	523.37	428.11	353.39	455.21	532.21	303.36	376.34	406.95	–
25	224.00	519.88	426.20	350.93	453.81	528.24	302.70	374.93	405.05	–
26	224.03	515.94	424.85	349.50	451.63	526.68	302.07	373.81	403.62	–
27	224.06	521.07	429.06	352.88	450.76	533.22	303.30	375.85	406.30	–
28	224.10	521.25	429.06	353.28	453.61	534.41	303.35	376.29	406.97	–
29	224.15	521.07	428.29	353.15	457.48	531.94	303.27	376.36	406.99	–

June Fund Performance (in percentages)
	0.42%	-1.60%	-1.90%	-0.98%	1.05%	-0.67%	-0.47%	-0.48%	-0.58%	–

Posted in Daily NAVs | Comments Off on June 2007