1 February 2008

Silver ($/ounce) Spreadbet Fund (Feb)

31/01/2008 Jan close - Silver 16.74

Portfolio Balance : £1,897

Current position ( +3 ) contracts

18/02/2008 - Silver 17.10 - B/ce : £2,005

sell 1 contract @ 17.10 ( +2 ) margin £10

27/02/2008 - Silver 19.25 - B/ce : £2,435

sell 1 contract @ 19.25 ( +1 ) margin £5

FTSE100 Spreadbet Fund (Feb)

31/01/2008 Jan close - FTSE 5880

Portfolio Balance : £3,431

current position ( +1)

07/02/2008 - FTSE 5725 - B/ce : £3,271

buy 1 contract @ 5725 ( +2 ) margin £100

27/02/2008 - FTSE 6100 - B/ce : £4,021

sell 1 contract @ 6100 ( +1 ) margin £50

1 January 2008

Silver ($/ounce) Spreadbet Fund (Jan)

31/12/2007 Year End / Dec close - Silver 14.77

Portfolio Balance : £1,306

Current position ( +3 )

31/01/2008 Jan close - Silver 16.74

Portfolio Balance : £1,897
Month Return : 45 %

FTSE 100 Spreadbet Fund (Jan)

31/12/2007 Year End / Dec close - FTSE 6457

Portfolio Balance : £1,924

Current position ( -3 )

04/01/2008 - FTSE 6510 - B/ce : £1,765

buy 1 contract @ 6510 ( -2 ) margin £100

04/01/2008 - FTSE 6450 - B/ce : £1,910

sold 1 contract @ 6450 ( -3 ) margin £150

09/01/2008 - FTSE 6250 - B/ce : £2,510

buy 1 contract @ 6250 ( -2 ) margin £100

11/01/2008 - FTSE 6175 - B/ce : £2,660

buy 1 contract @ 6175 ( -1 ) margin £50

15/01/2008 - FTSE 6007 - B/ce : £2,828

buy 1 contract @ 6007 ( 0 ) margin £0

18/01/2008 - FTSE 5880 - B/ce : £2,828

buy 1 contract @ 5880 ( +1 ) margin £50

21/01/2008 - FTSE 5580 - B/ce : £2,528

buy 1 contract @ 5580 ( +2 ) margin £100

24/01/2008 - FTSE 5800 - B/ce : £2,968

sell 1 contract @ 5800 ( +1 ) margin £50

25/01/2008 - FTSE 5960 - B/ce : £3,128

sell 1 contract @ 5960 ( 0 ) margin £0

28/01/2008 - FTSE 5717 - B/ce : £3,128

buy 1 contract @ 5717 ( +1 ) margin £50

30/01/2008 - FTSE 5860 - B/ce : £3,271

sell 1 contract @ 5860 ( 0 ) margin £0

31/01/2008 - FTSE 5720 - B/ce : £3,271

buy 1 contract @ 5720 ( +1 ) margin £50

31/01/2008 Jan close - FTSE 5880

Portfolio Balance : £3,431
Month Return : 78 %

16 December 2007

Silver ($/ounce) Spreadbet Fund (Dec)

A fund designed to trade the Silver $/ounce price, aiming to grow and protect capital against underlying 'real' inflation and beat long term market based deposit rates.

The fund will trade in spreadbet 'contracts' based on a margin requirement of £5 per contract where one contract equates to £1 per silver cent point.

The start fund will be £1000 with a maximum margin of 15% of the current fund value. A ( - ) indicates a short position (profit from a down move) and a ( + ) indicates a long one.

14/12/2007 - Silver 13.75 - B/ce : £1,000

buy 2 contracts @ 13.75 ( +2 ) margin £10

17/12/2007 - Silver 13.75 - B/ce : £1,000

buy 1 contract @ 13.75 ( +3 ) margin £15

31/12/2007 Year End / Dec close - Silver 14.77

Portfolio Balance : £1,306
Month Return : 31 %

FTSE 100 Spreadbet Fund (Dec)

A fund designed to trade the FTSE 100 index, aiming to outperform the index and long term market based deposit rates.

The fund will trade in spreadbet 'contracts' based on a margin requirement of £50 per contract where one contract equates to £1 per FTSE point.

The start fund will be £1000 with a maximum margin of 30% of the current fund value. A ( - ) indicates a short position (profit from a down move) and a ( + ) indicates a long one.

10/12/2007 - FTSE 6575 - B/ce : £1,000

sold 2 contracts @ 6575 ( -2 ) margin £100

12/12/2007 - FTSE 6600 - B/ce : £950

sold 1 contract @ 6600 ( -3 ) margin £150

17/12/2007 - FTSE 6320 - B/ce : £1,790

buy 1 contract @ 6320 ( -2 ) margin £100

18/12/2007 - FTSE 6260 - B/ce : £1,910

buy 1 contract @ 6260 ( -1) margin £50

18/12/2007 - FTSE 6330 - B/ce : £1,840

buy 1 contract @ 6330 ( 0 ) margin £0

24/12/2007 - FTSE 6480 - B/ce : £1,840

sold 2 contracts @ 6480 ( -2 ) margin £100

27/12/2007 - FTSE 6495 - B/ce : £1,810

sold 1 contract @ 6495 ( -3 ) margin £150

31/12/2007 Year End / Dec close - FTSE 6457

Portfolio Balance : £1,924
Month Return : 92 %