Short Horizon Fund - Utah Retirement Systems(URS)
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Date
Unit Values
Value Change from Previous Day
Percentage Change from Previous Day
07/28/2010
20.058807
-0.020588
-0.102500%
07/27/2010
20.079395
-0.002919
-0.014500%
07/26/2010
20.082314
0.084134
0.420700%
07/23/2010
19.998180
0.048797
0.244600%
07/22/2010
19.949383
0.139063
0.701900%
07/21/2010
19.810320
-0.051853
-0.261000%
07/20/2010
19.862173
0.054645
0.275800%
07/19/2010
19.807528
0.020187
0.102000%
07/16/2010
19.787341
-0.153841
-0.771400%
07/15/2010
19.941182
0.025286
0.126900%
07/14/2010
19.915896
0.036637
0.184200%
07/13/2010
19.879259
0.114041
0.576900%
07/12/2010
19.765218
0.004801
0.024200%
07/09/2010
19.760417
0.043600
0.221100%
07/08/2010
19.716817
0.059646
0.303400%
07/07/2010
19.657171
0.135094
0.692000%
07/06/2010
19.522077
0.066864
0.343600%
07/02/2010
19.455213
-0.027350
-0.140300%
07/01/2010
19.482563
-0.018939
-0.097100%
06/30/2010
19.501502
-0.041382
-0.211700%
06/29/2010
19.542884
-0.193099
-0.978400%
06/28/2010
19.735983
0.027151
0.137700%
06/25/2010
19.708832
0.012024
0.061000%
06/24/2010
19.696808
-0.095283
-0.481400%
06/23/2010
19.792091
-0.011098
-0.056000%
06/22/2010
19.803189
-0.066216
-0.333200%
06/21/2010
19.869405
0.004952
0.024900%
06/18/2010
19.864453
0.002735
0.013700%
06/17/2010
19.861718
0.044419
0.224100%
06/16/2010
19.817299
0.013357
0.067400%
06/15/2010
19.803942
0.124845
0.634400%
06/14/2010
19.679097
0.013623
0.069200%
06/11/2010
19.665474
0.078590
0.401200%
06/10/2010
19.586884
0.123180
0.632800%
06/09/2010
19.463704
-0.007149
-0.036700%
06/08/2010
19.470853
0.019074
0.098000%
06/07/2010
19.451779
-0.099022
-0.506400%
06/04/2010
19.550801
-0.159580
-0.809600%
06/03/2010
19.710381
0.056207
0.285900%
06/02/2010
19.654174
0.103678
0.530300%
06/01/2010
19.550496
-0.090239
-0.459400%
05/28/2010
19.640735
-0.038321
-0.194700%
05/27/2010
19.679056
0.182295
0.935000%
05/26/2010
19.496761
-0.007533
-0.038600%
05/25/2010
19.504294
-0.052057
-0.266100%
05/24/2010
19.556351
-0.069711
-0.355100%
05/21/2010
19.626062
0.077730
0.397600%
05/20/2010
19.548332
-0.206946
-1.047500%
05/19/2010
19.755278
-0.073288
-0.369600%
05/18/2010
19.828566
-0.044192
-0.222300%
05/17/2010
19.872758
-0.023897
-0.120100%
05/14/2010
19.896655
-0.122895
-0.613800%
05/13/2010
20.019550
-0.039603
-0.197400%
05/12/2010
20.059153
0.111539
0.559100%
05/11/2010
19.947614
-0.027751
-0.138900%
05/10/2010
19.975365
0.284039
1.442400%
05/07/2010
19.691326
-0.171038
-0.861100%
05/06/2010
19.862364
-0.205185
-1.022400%
05/05/2010
20.067549
-0.067021
-0.332800%
05/04/2010
20.134570
-0.160459
-0.790600%
05/03/2010
20.295029
0.057567
0.284400%
04/30/2010
20.237462
-0.072565
-0.357200%
04/29/2010
20.310027
0.107763
0.533400%
04/28/2010
20.202264
-0.034094
-0.168400%
04/27/2010
20.236358
-0.129608
-0.636300%
04/26/2010
20.365966
-0.018690
-0.091600%
04/23/2010
20.384656
0.039286
0.193000%
04/22/2010
20.345370
-0.019867
-0.097500%
04/21/2010
20.365237
0.016536
0.081200%
04/20/2010
20.348701
0.067398
0.332300%
04/19/2010
20.281303
-0.024096
-0.118600%
04/16/2010
20.305399
-0.078592
-0.385500%
04/15/2010
20.383991
0.025412
0.124800%
04/14/2010
20.358579
0.075043
0.369900%
04/13/2010
20.283536
0.015336
0.075600%
04/12/2010
20.268200
0.051271
0.253600%
04/09/2010
20.216929
0.067067
0.332800%
04/08/2010
20.149862
-0.002708
-0.013400%
04/07/2010
20.152570
0.011022
0.054700%
04/06/2010
20.141548
0.019599
0.097400%
04/05/2010
20.121949
0.016370
0.081400%
04/01/2010
20.105579
0.046325
0.230900%
03/31/2010
20.059254
-0.002075
-0.010300%
03/30/2010
20.061329
0.001287
0.006400%
03/29/2010
20.060042
0.047727
0.238400%
03/26/2010
20.012315
0.034203
0.171200%
03/25/2010
19.978112
-0.031052
-0.155100%
03/24/2010
20.009164
-0.090599
-0.450700%
03/23/2010
20.099763
0.042557
0.212100%
03/22/2010
20.057206
0.054588
0.272900%
03/19/2010
20.002618
-0.034830
-0.173800%
03/18/2010
20.037448
-0.020246
-0.100900%
03/17/2010
20.057694
0.049387
0.246800%
03/16/2010
20.008307
0.074058
0.371500%
03/15/2010
19.934249
-0.025554
-0.128000%
03/12/2010
19.959803
0.023182
0.116200%
03/11/2010
19.936621
0.039506
0.198500%
03/10/2010
19.897115
0.044063
0.221900%
03/09/2010
19.853052
0.026173
0.132000%
03/08/2010
19.826879
0.021997
0.111000%
03/05/2010
19.804882
0.075147
0.380800%
03/04/2010
19.729735
0.013960
0.070800%
03/03/2010
19.715775
0.028563
0.145000%
03/02/2010
19.687212
0.053104
0.270400%
03/01/2010
19.634108
0.071905
0.367500%
02/26/2010
19.562203
0.049025
0.251200%
02/25/2010
19.513178
-0.025722
-0.131600%
02/24/2010
19.538900
0.038115
0.195400%
02/23/2010
19.500785
-0.033783
-0.172900%
02/22/2010
19.534568
0.020099
0.102900%
02/19/2010
19.514469
0.007942
0.040700%
02/18/2010
19.506527
0.021503
0.110300%
02/17/2010
19.485024
0.021824
0.112100%
02/16/2010
19.463200
0.102093
0.527300%
02/12/2010
19.361107
0.002933
0.015100%
02/11/2010
19.358174
0.036120
0.186900%
02/10/2010
19.322054
-0.032753
-0.169200%
02/09/2010
19.354807
0.048026
0.248700%
02/08/2010
19.306781
-0.042388
-0.219000%
02/05/2010
19.349169
-0.024276
-0.125300%
02/04/2010
19.373445
-0.165116
-0.845000%
02/03/2010
19.538561
-0.041399
-0.211400%
02/02/2010
19.579960
0.087556
0.449100%
02/01/2010
19.492404
0.058021
0.298500%
01/29/2010
19.434383
-0.033536
-0.172200%
01/28/2010
19.467919
-0.081879
-0.418800%
01/27/2010
19.549798
0.010117
0.051700%
01/26/2010
19.539681
-0.031368
-0.160200%
01/25/2010
19.571049
-0.009785
-0.049900%
01/22/2010
19.580834
-0.117553
-0.596700%
01/21/2010
19.698387
-0.078467
-0.396700%
01/20/2010
19.776854
-0.077120
-0.388400%
01/19/2010
19.853974
0.050907
0.257000%
01/15/2010
19.803067
-0.052525
-0.264500%
01/14/2010
19.855592
0.049683
0.250800%
01/13/2010
19.805909
0.030372
0.153500%
01/12/2010
19.775537
-0.024685
-0.124600%
01/11/2010
19.800222
0.029113
0.147200%
01/08/2010
19.771109
0.045018
0.228200%
01/07/2010
19.726091
0.023972
0.121600%
01/06/2010
19.702119
0.003360
0.017000%
01/05/2010
19.698759
0.050874
0.258900%
01/04/2010
19.647885
0.134122
0.687300%
12/31/2009
19.513763
-0.055021
-0.281100%
12/30/2009
19.568784
-0.001527
-0.007800%
12/29/2009
19.570311
0.021848
0.111700%
12/28/2009
19.548463
0.006636
0.033900%
12/24/2009
19.541827
0.016106
0.082400%
12/23/2009
19.525721
0.039875
0.204600%
12/22/2009
19.485846
0.010907
0.056000%
12/21/2009
19.474939
0.029437
0.151300%
12/18/2009
19.445502
0.010211
0.052500%
12/17/2009
19.435291
-0.057278
-0.293800%
12/16/2009
19.492569
0.039110
0.201000%
12/15/2009
19.453459
-0.035904
-0.184200%
12/14/2009
19.489363
0.064938
0.334300%
12/11/2009
19.424425
0.012199
0.062800%
12/10/2009
19.412226
0.014780
0.076100%
12/09/2009
19.397446
0.001248
0.006400%
12/08/2009
19.396198
-0.039460
-0.203000%
12/07/2009
19.435658
0.016386
0.084300%
12/04/2009
19.419272
0.011127
0.057300%
12/03/2009
19.408145
-0.040009
-0.205700%
12/02/2009
19.448154
0.013070
0.067200%
12/01/2009
19.435084
0.088997
0.460000%
11/30/2009
19.346087
0.029709
0.153800%
11/27/2009
19.316378
-0.121299
-0.624000%
11/25/2009
19.437677
0.049000
0.252700%
11/24/2009
19.388677
-0.003452
-0.017800%
11/23/2009
19.392129
0.105292
0.545900%
11/20/2009
19.286837
-0.029268
-0.151500%
11/19/2009
19.316105
-0.087602
-0.451400%
11/18/2009
19.403707
-0.017239
-0.088700%
11/17/2009
19.420946
-0.006141
-0.031600%
11/16/2009
19.427087
0.133817
0.693500%
11/13/2009
19.293270
0.050579
0.262800%
11/12/2009
19.242691
-0.056540
-0.292900%
11/11/2009
19.299231
0.035646
0.185000%
11/10/2009
19.263585
-0.008114
-0.042100%
11/09/2009
19.271699
0.145445
0.760400%
11/06/2009
19.126254
0.023533
0.123100%
11/05/2009
19.102721
0.113168
0.595900%
11/04/2009
18.989553
0.012872
0.067800%
11/03/2009
18.976681
-0.014149
-0.074500%
11/02/2009
18.990830
0.019193
0.101100%
10/30/2009
18.971637
-0.107780
-0.564900%
10/29/2009
19.079417
0.097723
0.514800%
10/28/2009
18.981694
-0.115612
-0.605300%
10/27/2009
19.097306
-0.012142
-0.063500%
10/26/2009
19.109448
-0.094182
-0.490400%
10/23/2009
19.203630
-0.076158
-0.395000%
10/22/2009
19.279788
0.042381
0.220300%
10/21/2009
19.237407
-0.053372
-0.276600%
10/20/2009
19.290779
-0.003720
-0.019200%
10/19/2009
19.294499
0.085652
0.445800%
10/16/2009
19.208847
-0.039662
-0.206000%
10/15/2009
19.248509
-0.000094
-0.000400%
10/14/2009
19.248603
0.094560
0.493600%
10/13/2009
19.154043
0.018295
0.095600%
10/12/2009
19.135748
0.025336
0.132500%
10/09/2009
19.110412
-0.004052
-0.021100%
10/08/2009
19.114464
0.052342
0.274500%
10/07/2009
19.062122
0.037266
0.195800%
10/06/2009
19.024856
0.108403
0.573000%
10/05/2009
18.916453
0.087713
0.465800%
10/02/2009
18.828740
-0.068336
-0.361600%
10/01/2009
18.897076
-0.141699
-0.744200%
09/30/2009
19.038775
-0.023722
-0.124400%
09/29/2009
19.062497
-0.022223
-0.116400%
09/28/2009
19.084720
0.106447
0.560800%
09/25/2009
18.978273
-0.028872
-0.151900%
09/24/2009
19.007145
-0.071595
-0.375200%
09/23/2009
19.078740
-0.029446
-0.154100%
09/22/2009
19.108186
0.076665
0.402800%
09/21/2009
19.031521
-0.027688
-0.145200%
09/18/2009
19.059209
-0.014580
-0.076400%
09/17/2009
19.073789
0.031387
0.164800%
09/16/2009
19.042402
0.113622
0.600200%
09/15/2009
18.928780
0.027808
0.147100%
09/14/2009
18.900972
0.012155
0.064300%
09/11/2009
18.888817
0.022854
0.121100%
09/10/2009
18.865963
0.124167
0.662500%
09/09/2009
18.741796
0.069708
0.373300%
09/08/2009
18.672088
0.108261
0.583100%
09/04/2009
18.563827
0.049070
0.265000%
09/03/2009
18.514757
0.033343
0.180400%
09/02/2009
18.481414
0.011285
0.061000%
09/01/2009
18.470129
-0.115536
-0.621600%
08/31/2009
18.585665
-0.034410
-0.184800%
08/28/2009
18.620075
0.021861
0.117500%
08/27/2009
18.598214
-0.000808
-0.004300%
08/26/2009
18.599022
-0.001133
-0.006000%
08/25/2009
18.600155
0.038343
0.206500%
08/24/2009
18.561812
0.050394
0.272200%
08/21/2009
18.511418
0.076027
0.412300%
08/20/2009
18.435391
0.074229
0.404200%
08/19/2009
18.361162
0.058299
0.318500%
08/18/2009
18.302863
0.053496
0.293100%
08/17/2009
18.249367
-0.139407
-0.758100%
08/14/2009
18.388774
-0.054352
-0.294700%
08/13/2009
18.443126
0.085533
0.465900%
08/12/2009
18.357593
0.049728
0.271600%
08/11/2009
18.307865
-0.039246
-0.213900%
08/10/2009
18.347111
0.037882
0.206900%
08/07/2009
18.309229
0.030841
0.168700%
08/06/2009
18.278388
-0.006447
-0.035200%
08/05/2009
18.284835
-0.050071
-0.273000%
08/04/2009
18.334906
-0.001712
-0.009300%
08/03/2009
18.336618
0.086299
0.472800%
07/31/2009
18.250319
0.088057
0.484800%
07/30/2009
18.162262
0.116635
0.646300%
07/29/2009
18.045627
0.000198
0.001000%

THESE RATES OF RETURN ARE UNAUDITED

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