[Portfolio]                   ;Make .FNU files from a portfolio

Name = TAPort                ;Name the account (optional)
FnuFile = TARAW               ;Name of FNU file of daily account value
AdjustedFnuFile = TAADJ       ;Name of adjusted account FNU file
MMarket = FDRXX               ;MM fund used for any cash in the account

CashIn = 50000.00, 09/09/04       ;Put money into the account

Buy = nthex, 09/09/04, Shares = 3311.258   ;25000.00  ;7.55
CashOut = 5.00, 09/09/04

Buy = famvx, 09/09/04, Shares = 283.348    ;12490.00  ;44.08
CashOut = 5.00, 09/09/04

Buy = tavfx, 09/13/04, Shares = 266.596    ;12490.00  ;46.85
CashOut = 5.00, 09/13/04

Sell = famvx, 10/21/04         ;283.348    ;12382.31  ;43.70
CashOut = 5.00, 10/21/04

Buy = fieux, 11/03/04, Shares = 389.864    ;12000.00  ;30.78
CashOut = 5.00, 11/03/04

Sell = tavfx, 01/21/05         ;270.60   ;13689.65  ;50.59
CashOut = 5.00, 01/21/05

Sell = fieux, 01/25/05        ;391.881  ;13111.26  ;33.47
CashOut = 5.00, 01/25/05

Sell = nthex, 01/25/05       ;3367.162  ;26326.21  ;7.82
CashOut = 5.00, 01/25/05

Buy = fsdax, 05/26/05, Shares = 359.609  ;25000.00  ;69.52
CashOut = 5.00, 05/26/05

Buy = prwax, 05/26/05, Shares = 859.423  ;28000.00  ;32.58
CashOut = 5.00, 05/26/05

Sell = prwax, 08/30/05     ;859.423      ;28395.34    ;33.04
CashOut = 35.00, 08/30/05

Sell = fsdax, 10/12/05      ;359.609    ;26086.04    ;72.54

CashOut = 462.70, 10/31/05    ;Adjustment for transfer fees and comish to balance cash

Buy = amagx, 11/17/05,  Shares = 1566.952  ;27500.00  ;17.55

Buy = fslbx, 11/17/05,  Shares = 390.958      ;27500.00  ;70.34

Sell = amagx, 05/17/06    ;1566.952          ;29646.73   ;18.92

Sell = fslbx, 05/17/06       ;426.588           ;30142.71   ;70.66

Buy = ief, 08/24/06, Shares = 365.000  ;29962.85  ;82.09
CashOut = 14.95, 08/24/06

Buy = icf, 08/24/06, Shares = 110.000  ;9748.20  ;88.62
CashOut = 14.95, 08/24/06

Buy = pwv, 08/24/06, Shares = 1100.00  ;19767.00  ;17.97
CashOut = 16.45, 08/24/06

Sell = ief, 10/10/06                   ;376.000 ;30178.41  ;82.23
CashOut = 15.88, 10/10/06

Buy = swh, 10/10/06, Shares = 700.000  ;27636.00 ;39.48
CashOut = 14.95, 10/10/06

Sell = icf, 12/26/06                   ;110.000    ;10872.41 ;98.8401
CashOut = 15.29, 12/26/06

Sell = pwv, 02/08/07               ;1109.00    ;22224.36   ;20.04
CashOut = 17.17, 02/08/07

Sell = swh, 02/08/07               ;700.00    ;   ;
CashOut = 17.00, 02/08/07

Buy = barax, 02/08/07, Shares = 315.159   ;20000.00 ;63.46

Buy = fsdax, 02/08/07, Shares = 231.348   ;20000.00 ;86.45

Buy = fstcx, 02/08/07, Shares = 485.625   ;25000.00 ;51.48

Sell = barax, 03/05/07                   ;315.159    ;18837.05 ;59.77

Sell = fsdax, 03/05/07               ;231.348    ;19134.79   ;82.71
CashOut = 143.71, 03/05/07

Sell = fstcx, 03/05/07               ;485.625    ;23708.00    ;48.82
CashOut = 177.81, 03/05/07

Buy = tifqx, 04/17/07, Shares = 1870.907   ;20000.00 ;10.69

Buy = twhix, 04/17/07, Shares = 1114.206   ;20000.00 ;17.95

Buy = gabtx, 04/17/07, Shares = 870.093   ;21500.00 ;24.71

Sell = twhix, 07/26/07, Shares = 1114.206   ;22105.85 ;19.84

Sell = tifqx, 07/26/07, Shares = 1870.907   ;20748.36 ;11.09

Sell = gabtx, 07/26/07, Shares = 870.093   ;22048.16 ;25.34

Buy = mgcax, 09/28/07, Shares = 642.148   ;22000.00 ;34.26

Buy = ntchx, 09/28/07, Shares = 1473.612   ;21500.00 ;14.59

Buy = ryoix, 09/28/07, Shares = 908.340   ;22000.00 ;24.22

Sell = mgcax, 11/08/07  ; Shares = 642.148   ;22109.16 ;34.43

Sell = ntchx, 11/08/07  ; Shares = 1473.612   ;21175.80 ;14.37

Sell = ryoix, 11/08/07  ; Shares = 980.340  ;21863.74 ;24.07