Short Horizon Fund - Utah Retirement Systems(URS)
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Date
Unit Values
Value Change from Previous Day
Percentage Change from Previous Day
08/18/2008
17.919626
-0.034557
-0.192400%
08/15/2008
17.954183
0.031826
0.177500%
08/14/2008
17.922357
0.028548
0.159500%
08/13/2008
17.893809
-0.058055
-0.323300%
08/12/2008
17.951864
-0.005266
-0.029300%
08/11/2008
17.957130
0.037281
0.208000%
08/08/2008
17.919849
0.077649
0.435100%
08/07/2008
17.842200
-0.030942
-0.173100%
08/06/2008
17.873142
0.009455
0.052900%
08/05/2008
17.863687
0.102033
0.574400%
08/04/2008
17.761654
-0.061614
-0.345600%
08/01/2008
17.823268
-0.045625
-0.255300%
07/31/2008
17.868893
-0.013248
-0.074000%
07/30/2008
17.882141
0.072339
0.406100%
07/29/2008
17.809802
0.038881
0.218700%
07/28/2008
17.770921
-0.046471
-0.260800%
07/25/2008
17.817392
-0.038341
-0.214700%
07/24/2008
17.855733
-0.033363
-0.186400%
07/23/2008
17.889096
0.034186
0.191400%
07/22/2008
17.854910
0.035209
0.197500%
07/21/2008
17.819701
0.056473
0.317900%
07/18/2008
17.763228
-0.004269
-0.024000%
07/17/2008
17.767497
0.033715
0.190100%
07/16/2008
17.733782
0.041809
0.236300%
07/15/2008
17.691973
-0.054436
-0.306700%
07/14/2008
17.746409
0.007869
0.044300%
07/11/2008
17.738540
-0.101685
-0.569900%
07/10/2008
17.840225
0.010786
0.060400%
07/09/2008
17.829439
-0.018339
-0.102700%
07/08/2008
17.847778
0.071977
0.404900%
07/07/2008
17.775801
-0.023862
-0.134000%
07/03/2008
17.799663
-0.030671
-0.172000%
07/02/2008
17.830334
-0.070776
-0.395300%
07/01/2008
17.901110
-0.037354
-0.208200%
06/30/2008
17.938464
0.000692
0.003800%
06/27/2008
17.937772
-0.029025
-0.161500%
06/26/2008
17.966797
-0.098814
-0.546900%
06/25/2008
18.065611
0.032987
0.182900%
06/24/2008
18.032624
-0.016165
-0.089500%
06/23/2008
18.048789
-0.061233
-0.338100%
06/20/2008
18.110022
-0.085808
-0.471500%
06/19/2008
18.195830
-0.022867
-0.125500%
06/18/2008
18.218697
-0.024501
-0.134300%
06/17/2008
18.243198
0.007226
0.039600%
06/16/2008
18.235972
0.037179
0.204200%
06/13/2008
18.198793
0.038503
0.212000%
06/12/2008
18.160290
-0.048678
-0.267300%
06/11/2008
18.208968
-0.055067
-0.301500%
06/10/2008
18.264035
-0.098146
-0.534500%
06/09/2008
18.362181
-0.059232
-0.321500%
06/06/2008
18.421413
-0.089731
-0.484700%
06/05/2008
18.511144
0.067100
0.363800%
06/04/2008
18.444044
-0.028161
-0.152400%
06/03/2008
18.472205
-0.004354
-0.023500%
06/02/2008
18.476559
-0.021872
-0.118200%
05/30/2008
18.498431
0.041578
0.225200%
05/29/2008
18.456853
0.010104
0.054700%
05/28/2008
18.446749
-0.013483
-0.073000%
05/27/2008
18.460232
-0.028301
-0.153000%
05/23/2008
18.488533
-0.037328
-0.201400%
05/22/2008
18.525861
-0.014590
-0.078600%
05/21/2008
18.540451
-0.081981
-0.440200%
05/20/2008
18.622432
-0.019671
-0.105500%
05/19/2008
18.642103
0.029317
0.157500%
05/16/2008
18.612786
0.034404
0.185100%
05/15/2008
18.578382
0.106455
0.576300%
05/14/2008
18.471927
0.003073
0.016600%
05/13/2008
18.468854
-0.043914
-0.237200%
05/12/2008
18.512768
0.043506
0.235500%
05/09/2008
18.469262
-0.032868
-0.177600%
05/08/2008
18.502130
0.035949
0.194600%
05/07/2008
18.466181
-0.060123
-0.324500%
05/06/2008
18.526304
0.010554
0.057000%
05/05/2008
18.515750
0.006488
0.035000%
05/02/2008
18.509262
0.026999
0.146000%
05/01/2008
18.482263
0.083261
0.452500%
04/30/2008
18.399002
0.020441
0.111200%
04/29/2008
18.378561
-0.015809
-0.085900%
04/28/2008
18.394370
0.046780
0.254900%
04/25/2008
18.347590
0.040574
0.221600%
04/24/2008
18.307016
-0.020484
-0.111700%
04/23/2008
18.327500
0.011707
0.063900%
04/22/2008
18.315793
-0.046372
-0.252500%
04/21/2008
18.362165
0.051861
0.283200%
04/18/2008
18.310304
0.109079
0.599200%
04/17/2008
18.201225
-0.022500
-0.123400%
04/16/2008
18.223725
0.095357
0.526000%
04/15/2008
18.128368
-0.003885
-0.021400%
04/14/2008
18.132253
-0.034583
-0.190300%
04/11/2008
18.166836
-0.062049
-0.340300%
04/10/2008
18.228885
-0.008380
-0.045900%
04/09/2008
18.237265
-0.023946
-0.131100%
04/08/2008
18.261211
-0.036030
-0.196900%
04/07/2008
18.297241
0.018043
0.098700%
04/04/2008
18.279198
0.074049
0.406700%
04/03/2008
18.205149
0.036700
0.201900%
04/02/2008
18.168449
0.035644
0.196500%
04/01/2008
18.132805
0.113546
0.630100%
03/31/2008
18.019259
0.017132
0.095100%
03/28/2008
18.002127
-0.016228
-0.090000%
03/27/2008
18.018355
-0.047405
-0.262400%
03/26/2008
18.065760
-0.005218
-0.028800%
03/25/2008
18.070978
0.091752
0.510300%
03/24/2008
17.979226
0.039625
0.220800%
03/20/2008
17.939601
0.062533
0.349700%
03/19/2008
17.877068
-0.049727
-0.277300%
03/18/2008
17.926795
0.138893
0.780800%
03/17/2008
17.787902
-0.046619
-0.261300%
03/14/2008
17.834521
-0.070394
-0.393100%
03/13/2008
17.904915
-0.014916
-0.083200%
03/12/2008
17.919831
0.040449
0.226200%
03/11/2008
17.879382
0.084398
0.474200%
03/10/2008
17.794984
-0.065629
-0.367400%
03/07/2008
17.860613
-0.024903
-0.139200%
03/06/2008
17.885516
-0.099067
-0.550800%
03/05/2008
17.984583
-0.014227
-0.079000%
03/04/2008
17.998810
-0.058333
-0.323000%
03/03/2008
18.057143
-0.039676
-0.219200%
02/29/2008
18.096819
-0.093811
-0.515700%
02/28/2008
18.190630
-0.017016
-0.093400%
02/27/2008
18.207646
0.030953
0.170200%
02/26/2008
18.176693
0.073900
0.408200%
02/25/2008
18.102793
0.051511
0.285300%
02/22/2008
18.051282
-0.002128
-0.011700%
02/21/2008
18.053410
0.025184
0.139600%
02/20/2008
18.028226
-0.012253
-0.067900%
02/19/2008
18.040479
-0.001499
-0.008300%
02/15/2008
18.041978
-0.002525
-0.013900%
02/14/2008
18.044503
-0.072131
-0.398100%
02/13/2008
18.116634
0.046966
0.259900%
02/12/2008
18.069668
0.038702
0.214600%
02/11/2008
18.030966
0.025956
0.144100%
02/08/2008
18.005010
0.015220
0.084600%
02/07/2008
17.989790
-0.044519
-0.246800%
02/06/2008
18.034309
-0.046348
-0.256300%
02/05/2008
18.080657
-0.149794
-0.821600%
02/04/2008
18.230451
-0.039016
-0.213500%
02/01/2008
18.269467
0.083758
0.460500%
01/31/2008
18.185709
0.106861
0.591000%
01/30/2008
18.078848
-0.043408
-0.239500%
01/29/2008
18.122256
0.036858
0.203700%
01/28/2008
18.085398
0.042218
0.233900%
01/25/2008
18.043180
0.009588
0.053100%
01/24/2008
18.033592
0.049919
0.277500%
01/23/2008
17.983673
0.055422
0.309100%
01/22/2008
17.928251
-0.073102
-0.406000%
01/18/2008
18.001353
-0.040289
-0.223300%
01/17/2008
18.041642
-0.099018
-0.545800%
01/16/2008
18.140660
-0.072816
-0.399700%
01/15/2008
18.213476
-0.103663
-0.565900%
01/14/2008
18.317139
0.064363
0.352600%
01/11/2008
18.252776
-0.034668
-0.189500%
01/10/2008
18.287444
-0.018847
-0.102900%
01/09/2008
18.306291
0.042421
0.232200%
01/08/2008
18.263870
-0.057918
-0.316100%
01/07/2008
18.321788
0.009791
0.053400%
01/04/2008
18.311997
-0.142139
-0.770200%
01/03/2008
18.454136
-0.015969
-0.086400%
01/02/2008
18.470105
-0.004276
-0.023100%
12/31/2007
18.474381
-0.004178
-0.022600%
12/28/2007
18.478559
0.050731
0.275200%
12/27/2007
18.427828
-0.031440
-0.170300%
12/26/2007
18.459268
0.008586
0.046500%
12/24/2007
18.450682
0.024560
0.133200%
12/21/2007
18.426122
0.053547
0.291400%
12/20/2007
18.372575
0.042935
0.234200%
12/19/2007
18.329640
0.008918
0.048600%
12/18/2007
18.320722
0.064441
0.352900%
12/17/2007
18.256281
-0.088645
-0.483200%
12/14/2007
18.344926
-0.103271
-0.559700%
12/13/2007
18.448197
-0.076761
-0.414300%
12/12/2007
18.524958
0.009994
0.053900%
12/11/2007
18.514964
-0.058523
-0.315000%
12/10/2007
18.573487
0.040657
0.219300%
12/07/2007
18.532830
-0.033331
-0.179500%
12/06/2007
18.566161
0.044670
0.241100%
12/05/2007
18.521491
0.062783
0.340100%
12/04/2007
18.458708
-0.041989
-0.226900%
12/03/2007
18.500697
-0.006421
-0.034600%
11/30/2007
18.507118
0.035306
0.191100%
11/29/2007
18.471812
0.038369
0.208100%
11/28/2007
18.433443
0.125795
0.687100%
11/27/2007
18.307648
0.008371
0.045700%
11/26/2007
18.299277
-0.011871
-0.064800%
11/23/2007
18.311148
0.115643
0.635500%
11/21/2007
18.195505
-0.080640
-0.441200%
11/20/2007
18.276145
0.038237
0.209600%
11/19/2007
18.237908
-0.094624
-0.516100%
11/16/2007
18.332532
-0.005005
-0.027200%
11/15/2007
18.337537
-0.050422
-0.274200%
11/14/2007
18.387959
-0.009684
-0.052600%
11/13/2007
18.397643
0.109706
0.599800%
11/12/2007
18.287937
-0.066557
-0.362600%
11/09/2007
18.354494
-0.086686
-0.470000%
11/08/2007
18.441180
-0.009226
-0.050000%
11/07/2007
18.450406
-0.122422
-0.659100%
11/06/2007
18.572828
0.046715
0.252100%
11/05/2007
18.526113
-0.058573
-0.315100%
11/02/2007
18.584686
0.022818
0.122900%
11/01/2007
18.561868
-0.103010
-0.551800%
10/31/2007
18.664878
0.042701
0.229300%
10/30/2007
18.622177
-0.033678
-0.180500%
10/29/2007
18.655855
0.044010
0.236400%
10/26/2007
18.611845
0.068283
0.368200%
10/25/2007
18.543562
0.008199
0.044200%
10/24/2007
18.535363
-0.002779
-0.014900%
10/23/2007
18.538142
0.067236
0.364000%
10/22/2007
18.470906
-0.002321
-0.012500%
10/19/2007
18.473227
-0.100309
-0.540000%
10/18/2007
18.573536
0.018889
0.101800%
10/17/2007
18.554647
0.053309
0.288100%
10/16/2007
18.501338
-0.056333
-0.303500%
10/15/2007
18.557671
-0.045715
-0.245700%
10/12/2007
18.603386
0.016491
0.088700%
10/11/2007
18.586895
-0.011438
-0.061500%
10/10/2007
18.598333
0.012235
0.065800%
10/09/2007
18.586098
0.043066
0.232200%
10/08/2007
18.543032
-0.024589
-0.132400%
10/05/2007
18.567621
0.035129
0.189500%
10/04/2007
18.532492
0.021740
0.117400%
10/03/2007
18.510752
-0.027447
-0.148000%
10/02/2007
18.538199
0.007046
0.038000%
10/01/2007
18.531153
0.085300
0.462400%
09/28/2007
18.445853
-0.003926
-0.021200%
09/27/2007
18.449779
0.069218
0.376500%
09/26/2007
18.380561
0.037144
0.202400%
09/25/2007
18.343417
-0.001984
-0.010800%
09/24/2007
18.345401
-0.011266
-0.061300%
09/21/2007
18.356667
0.034608
0.188800%
09/20/2007
18.322059
-0.059851
-0.325500%
09/19/2007
18.381910
0.080620
0.440500%
09/18/2007
18.301290
0.155455
0.856600%
09/17/2007
18.145835
-0.037630
-0.206900%
09/14/2007
18.183465
0.003816
0.020900%
09/13/2007
18.179649
0.012148
0.066800%
09/12/2007
18.167501
-0.003497
-0.019200%
09/11/2007
18.170998
0.073402
0.405500%
09/10/2007
18.097596
-0.013721
-0.075700%
09/07/2007
18.111317
-0.034108
-0.187900%
09/06/2007
18.145425
0.008913
0.049100%
09/05/2007
18.136512
-0.019700
-0.108500%
09/04/2007
18.156212
0.040064
0.221100%
08/31/2007
18.116148
0.067558
0.374300%
08/30/2007
18.048590
0.011912
0.066000%
08/29/2007
18.036678
0.080347
0.447400%
08/28/2007
17.956331
-0.098488
-0.545400%
08/27/2007
18.054819
-0.014059
-0.077800%
08/24/2007
18.068878
0.058759
0.326200%
08/23/2007
18.010119
0.021565
0.119800%
08/22/2007
17.988554
0.065451
0.365100%
08/21/2007
17.923103
0.030905
0.172700%
08/20/2007
17.892198
0.039921
0.223600%

THESE RATES OF RETURN ARE UNAUDITED

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