The CPA compiled results, for the 12.06.2011 - 11.30.2012 time frame, is a + 13.47% net return. This reflects all hedging losses. The accrued dividends are $ $170.09 and are not reflected in the returns. The cash balance is $ ($327.43). The $100,000 Model Portfolio's value is a net $113,466.42. Capital preservation is the portfolio's cornerstone goal.