The final contents of the Doppler Value Model Portfolio for October 2008 were:
$62,019.79 USD in the Doppler Treasury Money Market Fund
$80,322.80 HKD in the Hong Kong Dollar CD ($10,360.49 USD)
2 shares of BRKB ($7,680.00 USD)
222 shares of DFJ ($7,594.62 USD)
103 shares of FXY ($10,399.91 USD)
The total market value of the Doppler Value Model Portfolio at the end of October 2008 was $98,054.81.
We began the month with $62,019.79 USD in the Doppler Treasury Money Market Fund. The credited balance remained constant at $62,019.79 USD. The 1-month Treasury Bill yielded an average of .292% in October 2008, and the 3-month Treasury Bill yielded an average of 1.753% in August 2008. The average of these two figures is 1.02%, and .3% less is .72%, the yield of the Doppler Treasury Money Market Fund for November 2008. $36.80 USD in interest accrued during the month, bringing the balance to $62,056.59 USD at the end of the month.
At the beginning of the month, the Hong Kong Dollar CD had a credited balance of $80,151.52 HKD and accrued interest of $171.28 HKD, for a total balance of $80,322.80 HKD. The Hong Kong Dollar CD matured on Friday, November 14th. During the first 14 days of the month, an additional $30.74 HKD of interest accrued (about $2.20 HKD/day), bringing the total accrued interest to $202.02 HKD. At maturity, the accrued interest was credited, bringing the total balance of the Hong Kong Dollar CD to $80,353.54 HKD.
The $80,353.54 HKD from the old CD was rolled over into a new Hong Kong Dollar CD at an interest rate of 1.00% and a maturity date of Friday February 13th, 2009. From the 15th to the 30th, $35.23 HKD in interest accrued (about $2.20 HKD/day) while the credited balance remained at $80,353.54 HKD. This brought the total balance in the Hong Kong Dollar CD to $80,388.77 HKD. The average exchange rate for November 30th was 7.75090 HKD/USD. The total balance in the Hong Kong Dollar CD at the end of the month was $10,371.54 USD.
At the close of November 2008, the 2 shares of BRKB had a market value of $6,998.00 USD, the 222 shares of DFJ had a market value of $7,892.10 USD, and the 103 shares of FXY had a market value of $10,744.96 USD.
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 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, virtually unchanged compared to $98,054.81 USD at the end of the previous month.
