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Text File  |  1994-05-31  |  6KB  |  42 lines
  1.  AS OF DATE 01/25/94                           F U N D S     V A L U A T I O N                                        PAGE  1        
  2.                                                                                                                                      
  3.                                       I N C L U D I N G     R E I N V E S T M E N T S                                                
  4.                                                                                                                                      
  5.                                                F R O M     I N C E P T I O N                                                         
  6.                                                                                                                                      
  7.  FUND                     START    COST       PUR    PURCHASE   CUR     CUR     CURRENT     CURRENT      PROFIT      P OR L          
  8.  NAME                      DATE   BASIS    SHARES       VALUE   DATE   PRICE     SHARES       VALUE        LOSS(CR)   PCT.           
  9.                                                                                                                                      
  10.  JANUS                   010193  10.00    100.000    1,000.00  012594  15.00    101.000    1,515.00      515.00      51.5%           
  11.                                                                                                                                      
  12.                                                                                                                                      
  13.  JANUS 20                010193  20.00     20.000      400.00  012094  22.00     20.000      440.00       40.00      10.0%     SOLD  
  14.                                                                                                                                      
  15.                                                                                                                                      
  16.  LINDNER                 010193  20.00    200.000    4,000.00  012594  25.00    420.000   10,500.00    6,500.00      62.5%           
  17.                                                                                                                                      
  18.                                                                                                                                      
  19.  PENN MUT                012594   1.34     11.000       14.80  020194   1.23     11.000       13.57        1.23CR     8.3% CR        
  20.                                                                                                                                      
  21.                                 PURCHASED            5,414.80**        WITH REINVESTS     12,468.57**  7,053.77  **  30.2%           
  22.                                 SOLD                   400.00**        SOLD                  440.00**     40.00  **  10.0%           
  23.                                 PURCHASED VALUE      5,014.80**        CURRENT VALUE      12,028.57**  7,013.77  **  39.8%           
  24. AS OF DATE 01/25/94                           F U N D S     V A L U A T I O N                                        PAGE  1        
  25.                                                                                                                                      
  26.                                       I N C L U D I N G     R E I N V E S T M E N T S                                                
  27.                                                                                                                                      
  28.                                                 Y E A R     T O     D A T E                                                          
  29.                                                                                                                                      
  30.  FUND                     BEGIN    COST    BEGIN        BEGIN    CUR     CUR    CURRENT     CURRENT      PROFIT      P OR L          
  31.  NAME                   OF YEAR   BASIS    SHARES       VALUE   DATE   PRICE     SHARES       VALUE        LOSS(CR)   PCT.           
  32.                                                                                                                                      
  33.  JANUS                   010194  11.00    101.000    1,111.00  012594  15.00    101.000    1,515.00      404.00      36.3%           
  34.                                                                                                                                      
  35.  LINDNER                 101093  22.00     20.000      440.00  012594  25.00    420.000   10,500.00   10,060.00      86.3%           
  36.                                                                                                                                      
  37.  PENN MUT                012594   1.23     10.000       12.34  020194   1.23     11.000       13.57        1.23       9.9%           
  38.                                                                                                                                      
  39.                             BEGINNING OF YEAR        1,563.34**        WITH REINVESTS     12,028.57** 10,465.23  **  69.4%           
  40.                             SOLD THIS YEAR                .00**        SOLD                     .00**       .00  **   0.0%           
  41.                             YTD VALUE                1,563.34**        CURRENT VALUE      12,028.57** 10,465.23  **  69.4%           
  42.