The final contents of the Doppler Value Model Portfolio for September 2008 were:
$61,968.69 USD in the Doppler Treasury Money Market Fund
$80,254.73 HKD in the Everbank Hong Kong Dollar CD ($10,328.66 USD)
2 shares of BRKB ($8,790.00 USD)
222 shares of DFJ ($8,455.54 USD)
103 shares of FXY ($9,669.95 USD)
The total market value of the Doppler Value Model Portfolio at the end of September 2008 was $99,212.84 USD.
Since there were no purchases or sales during October 2008, the credited balance in the Doppler Treasury Money Market Fund remained at $61,968.69 USD for the entire month. The 1-month Treasury Bill averaged a yield of .886% in September 2008, and the 3-month Treasury Bill averaged a yield of 1.655% in July 2008. The average of these two figures is 1.271%, and subtracting .3% gives us .971%, the yield in the Doppler Treasury Money Market Fund for October 2008. The total accrued interest on this cash for the month was $51.10 USD (about $1.65/day). The total cash balance at the end of the month was $62,019.79 USD.
The credited balance in the Hong Kong Dollar CD remained at $80151.52 HKD for the entire month. We started the month with $103.21 HKD in accrued interest. At a 1% yield, we accrued an additional $68.07 HKD in interest during the month (about $2.20 HKD/day), bringing the total accrued interest at the end of the month to $171.28 HKD. The total balance of the Hong Kong Dollar CD was $80,322.80 HKD at the end of the month. At an exchange rate of 7.7528 HKD/USD, the total balance of the Hong Kong Dollar CD ended the month at $10,360.49 USD.
At the end of October 2008, the 2 shares of BRKB had a market value of $7,680.00 USD, the 222 shares of DFJ had a market value of $7,594.62 USD, and the 103 shares of FXY had a market value of $10,399.91 USD.
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, down by about 1.2% for the month.
