The final contents of the Doppler Value Model Portfolio for November 2008 were:
$62,056.59 USD in the Doppler Treasury Money Market Fund
$80,388.77 HKD total balance in the Everbank Hong Kong Dollar CD ($10,371.54 USD)
2 shares of BRKB ($6,998.00 USD)
222 shares of DFJ ($7,892.10 USD)
103 shares of FXY ($10,744.96 USD)
The total market value of the Doppler Value Model Portfolio at the end of November 2008 was $98,063.19 USD.
The credited balance in the Doppler Treasury Money Market Fund was $62,056.59 USD from the 1st to the 22nd. DFJ paid a dividend of $.511 USD/share on December 22nd, so the credited balance increased by $113.44 . The credited balance from the 23rd through the 31st was $62,170.03. The average credited balance for the month was $62,089.52. The 1-month Treasury Bill yielded an average of .093% in November 2008, and the 3-month Treasury Bill yielded an average of 1.147% in September 2008. The average of these two figures is .62%, and .3% less is .32%, our yield for December 2008. Accrued interest for the month was $16.87 USD (about $.54 USD/day). At the end of the month, the accrued interest was credited. Adding the month’s initial credited balance ($62,056.59), the dividends ($113.44), and the interest ($16.87) gives us the final credited balance of $62,186.90 in the Doppler Treasury Money Market Fund.
The credited balance in the Everbank Hong Kong Dollar CD remained at $80,353.54 HKD for the entire month. $68.25 HKD of interest accrued during December 2008 (about $2.20 HKD/day), bringing the accrued interest from $35.23 HKD to $103.48 HKD. This brings the total balance in the Everbank Hong Kong Dollar CD to $80,457.02 HKD. At an exchange rate of 7.7507 HKD/USD, the Hong Kong Dollar CD ended December 2008 with a market value of $10,380.61 USD.
At the close of December 2008, the 2 shares of BRKB had a market value of $6,428.00 USD, the 222 shares of DFJ had a market value of $8,591.40 USD, and the 103 shares of FXY had a market value of $11,339.27 USD.
The final contents of the Doppler Value Model Portfolio for December 2008 were
$62,186.90 USD in the Doppler Treasury Money Market Fund
$80,457.02 HKD total balance in the Everbank Hong Kong Dollar CD ($10,380.61 USD)
2 shares of BRKB ($6,428.00 USD)
222 shares of DFJ ($8,591.40 USD)
103 shares of FXY ($11,339.27 USD)
The total market value of the Doppler Value Model Portfolio at the end of December 2008 was $98,926.18 USD, a gain of around .9% compared to the end of the previous month.
