The CPA reviewed results, for the 12.06.2011 - 06.22.2012 time frame, is a +6.38% net return. This reflects about $4,000 in hedging losses.
The accrued dividends are $788.20 and are not reflected in the returns. The cash balance is $2,271.45. The $100,000 Model Portfolio's value is $106,376.75. The accrued dividend data is provided at the end of the newsletter. Capital preservation is the portfolio's cornerstone goal.
Approximately 70% of portfolio is hedged. Approximate portfolio yield is 9-10%.