Long 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
17.682676
-0.075079
-0.422700%
07/27/2010
17.757755
-0.007964
-0.044800%
07/26/2010
17.765719
0.170275
0.967700%
07/23/2010
17.595444
0.124233
0.711000%
07/22/2010
17.471211
0.320832
1.870600%
07/21/2010
17.150379
-0.145626
-0.841900%
07/20/2010
17.296005
0.114243
0.664900%
07/19/2010
17.181762
0.050034
0.292000%
07/16/2010
17.131728
-0.371649
-2.123200%
07/15/2010
17.503377
0.008918
0.050900%
07/14/2010
17.494459
0.035831
0.205200%
07/13/2010
17.458628
0.255543
1.485400%
07/12/2010
17.203085
-0.015497
-0.090000%
07/09/2010
17.218582
0.096914
0.566000%
07/08/2010
17.121668
0.143716
0.846400%
07/07/2010
16.977952
0.332112
1.995100%
07/06/2010
16.645840
0.111607
0.675000%
07/02/2010
16.534233
-0.035293
-0.212900%
07/01/2010
16.569526
-0.040293
-0.242500%
06/30/2010
16.609819
-0.104170
-0.623200%
06/29/2010
16.713989
-0.443199
-2.583100%
06/28/2010
17.157188
0.004288
0.024900%
06/25/2010
17.152900
0.028251
0.164900%
06/24/2010
17.124649
-0.202859
-1.170700%
06/23/2010
17.327508
-0.049894
-0.287100%
06/22/2010
17.377402
-0.200414
-1.140100%
06/21/2010
17.577816
-0.008300
-0.047100%
06/18/2010
17.586116
0.014995
0.085300%
06/17/2010
17.571121
0.033507
0.191000%
06/16/2010
17.537614
-0.000194
-0.001100%
06/15/2010
17.537808
0.289542
1.678600%
06/14/2010
17.248266
0.050276
0.292300%
06/11/2010
17.197990
0.102690
0.600600%
06/10/2010
17.095300
0.362706
2.167600%
06/09/2010
16.732594
-0.009476
-0.056500%
06/08/2010
16.742070
0.063047
0.378000%
06/07/2010
16.679023
-0.230163
-1.361100%
06/04/2010
16.909186
-0.443988
-2.558500%
06/03/2010
17.353174
0.108061
0.626600%
06/02/2010
17.245113
0.258634
1.522500%
06/01/2010
16.986479
-0.211167
-1.227800%
05/28/2010
17.197646
-0.127529
-0.736000%
05/27/2010
17.325175
0.459922
2.727000%
05/26/2010
16.865253
-0.013432
-0.079500%
05/25/2010
16.878685
-0.087256
-0.514300%
05/24/2010
16.965941
-0.153257
-0.895200%
05/21/2010
17.119198
0.172221
1.016200%
05/20/2010
16.946977
-0.476846
-2.736700%
05/19/2010
17.423823
-0.125163
-0.713200%
05/18/2010
17.548986
-0.147825
-0.835300%
05/17/2010
17.696811
-0.039850
-0.224600%
05/14/2010
17.736661
-0.328498
-1.818400%
05/13/2010
18.065159
-0.123340
-0.678100%
05/12/2010
18.188499
0.219331
1.220500%
05/11/2010
17.969168
-0.059388
-0.329400%
05/10/2010
18.028556
0.657518
3.785100%
05/07/2010
17.371038
-0.312802
-1.768800%
05/06/2010
17.683840
-0.453606
-2.500900%
05/05/2010
18.137446
-0.150876
-0.824900%
05/04/2010
18.288322
-0.395958
-2.119200%
05/03/2010
18.684280
0.131793
0.710300%
04/30/2010
18.552487
-0.201995
-1.077000%
04/29/2010
18.754482
0.214159
1.155000%
04/28/2010
18.540323
-0.015544
-0.083700%
04/27/2010
18.555867
-0.364658
-1.927300%
04/26/2010
18.920525
-0.012364
-0.065300%
04/23/2010
18.932889
0.112150
0.595800%
04/22/2010
18.820739
-0.017898
-0.095000%
04/21/2010
18.838637
-0.008660
-0.045900%
04/20/2010
18.847297
0.141333
0.755500%
04/19/2010
18.705964
-0.030228
-0.161300%
04/16/2010
18.736192
-0.233514
-1.230900%
04/15/2010
18.969706
0.030530
0.161200%
04/14/2010
18.939176
0.195425
1.042600%
04/13/2010
18.743751
-0.002392
-0.012700%
04/12/2010
18.746143
0.062816
0.336200%
04/09/2010
18.683327
0.130560
0.703700%
04/08/2010
18.552767
0.011372
0.061300%
04/07/2010
18.541395
-0.056240
-0.302400%
04/06/2010
18.597635
0.021722
0.116900%
04/05/2010
18.575913
0.108366
0.586700%
04/01/2010
18.467547
0.132401
0.722100%
03/31/2010
18.335146
-0.031399
-0.170900%
03/30/2010
18.366545
0.010696
0.058200%
03/29/2010
18.355849
0.098997
0.542200%
03/26/2010
18.256852
0.039695
0.217800%
03/25/2010
18.217157
-0.025343
-0.138900%
03/24/2010
18.242500
-0.133989
-0.729100%
03/23/2010
18.376489
0.099006
0.541600%
03/22/2010
18.277483
0.079068
0.434400%
03/19/2010
18.198415
-0.089930
-0.491700%
03/18/2010
18.288345
-0.043746
-0.238600%
03/17/2010
18.332091
0.094451
0.517800%
03/16/2010
18.237640
0.134572
0.743300%
03/15/2010
18.103068
-0.044235
-0.243700%
03/12/2010
18.147303
0.033391
0.184300%
03/11/2010
18.113912
0.058911
0.326200%
03/10/2010
18.055001
0.080783
0.449400%
03/09/2010
17.974218
0.018028
0.100300%
03/08/2010
17.956190
0.033155
0.184900%
03/05/2010
17.923035
0.208160
1.175000%
03/04/2010
17.714875
0.011150
0.062900%
03/03/2010
17.703725
0.067418
0.382200%
03/02/2010
17.636307
0.092018
0.524400%
03/01/2010
17.544289
0.146884
0.844200%
02/26/2010
17.397405
0.073206
0.422500%
02/25/2010
17.324199
-0.063749
-0.366600%
02/24/2010
17.387948
0.092321
0.533700%
02/23/2010
17.295627
-0.151021
-0.865600%
02/22/2010
17.446648
0.029223
0.167700%
02/19/2010
17.417425
-0.007367
-0.042200%
02/18/2010
17.424792
0.071891
0.414200%
02/17/2010
17.352901
0.075315
0.435900%
02/16/2010
17.277586
0.228024
1.337400%
02/12/2010
17.049562
-0.014460
-0.084700%
02/11/2010
17.064022
0.117611
0.694000%
02/10/2010
16.946411
-0.013405
-0.079000%
02/09/2010
16.959816
0.148053
0.880600%
02/08/2010
16.811763
-0.079053
-0.468000%
02/05/2010
16.890816
-0.067016
-0.395100%
02/04/2010
16.957832
-0.419905
-2.416300%
02/03/2010
17.377737
-0.072134
-0.413300%
02/02/2010
17.449871
0.184114
1.066300%
02/01/2010
17.265757
0.160933
0.940800%
01/29/2010
17.104824
-0.115861
-0.672800%
01/28/2010
17.220685
-0.175755
-1.010200%
01/27/2010
17.396440
0.017429
0.100200%
01/26/2010
17.379011
-0.068768
-0.394100%
01/25/2010
17.447779
0.027514
0.157900%
01/22/2010
17.420265
-0.265334
-1.500200%
01/21/2010
17.685599
-0.225504
-1.259000%
01/20/2010
17.911103
-0.206945
-1.142200%
01/19/2010
18.118048
0.143343
0.797400%
01/15/2010
17.974705
-0.149842
-0.826700%
01/14/2010
18.124547
0.075087
0.416000%
01/13/2010
18.049460
0.094797
0.527900%
01/12/2010
17.954663
-0.123166
-0.681300%
01/11/2010
18.077829
0.057550
0.319300%
01/08/2010
18.020279
0.075888
0.422900%
01/07/2010
17.944391
0.029384
0.164000%
01/06/2010
17.915007
0.014973
0.083600%
01/05/2010
17.900034
0.043588
0.244100%
01/04/2010
17.856446
0.269528
1.532500%
12/31/2009
17.586918
-0.096178
-0.543800%
12/30/2009
17.683096
-0.028133
-0.158800%
12/29/2009
17.711229
0.013583
0.076700%
12/28/2009
17.697646
0.025863
0.146300%
12/24/2009
17.671783
0.065452
0.371700%
12/23/2009
17.606331
0.081569
0.465400%
12/22/2009
17.524762
0.052108
0.298200%
12/21/2009
17.472654
0.129158
0.744700%
12/18/2009
17.343496
0.043992
0.254200%
12/17/2009
17.299504
-0.206864
-1.181600%
12/16/2009
17.506368
0.076049
0.436300%
12/15/2009
17.430319
-0.081368
-0.464600%
12/14/2009
17.511687
0.126724
0.728900%
12/11/2009
17.384963
0.035202
0.202800%
12/10/2009
17.349761
0.047039
0.271800%
12/09/2009
17.302722
0.008068
0.046600%
12/08/2009
17.294654
-0.142050
-0.814600%
12/07/2009
17.436704
-0.015599
-0.089300%
12/04/2009
17.452303
0.057273
0.329200%
12/03/2009
17.395030
-0.075590
-0.432600%
12/02/2009
17.470620
0.029483
0.169000%
12/01/2009
17.441137
0.231218
1.343500%
11/30/2009
17.209919
0.055064
0.320900%
11/27/2009
17.154855
-0.302575
-1.733200%
11/25/2009
17.457430
0.107040
0.616900%
11/24/2009
17.350390
-0.038804
-0.223100%
11/23/2009
17.389194
0.225110
1.311500%
11/20/2009
17.164084
-0.068515
-0.397500%
11/19/2009
17.232599
-0.227244
-1.301500%
11/18/2009
17.459843
-0.018626
-0.106500%
11/17/2009
17.478469
-0.025927
-0.148100%
11/16/2009
17.504396
0.235371
1.362900%
11/13/2009
17.269025
0.095431
0.555600%
11/12/2009
17.173594
-0.148469
-0.857100%
11/11/2009
17.322063
0.079212
0.459300%
11/10/2009
17.242851
-0.026380
-0.152700%
11/09/2009
17.269231
0.313252
1.847400%
11/06/2009
16.955979
0.034906
0.206200%
11/05/2009
16.921073
0.229747
1.376400%
11/04/2009
16.691326
0.061180
0.367800%
11/03/2009
16.630146
-0.004916
-0.029500%
11/02/2009
16.635062
0.052596
0.317100%
10/30/2009
16.582466
-0.323847
-1.915500%
10/29/2009
16.906313
0.277485
1.668600%
10/28/2009
16.628828
-0.295323
-1.744900%
10/27/2009
16.924151
-0.078811
-0.463500%
10/26/2009
17.002962
-0.178133
-1.036700%
10/23/2009
17.181095
-0.168389
-0.970500%
10/22/2009
17.349484
0.086381
0.500300%
10/21/2009
17.263103
-0.090386
-0.520800%
10/20/2009
17.353489
-0.071499
-0.410300%
10/19/2009
17.424988
0.167290
0.969300%
10/16/2009
17.257698
-0.123346
-0.709600%
10/15/2009
17.381044
0.028435
0.163800%
10/14/2009
17.352609
0.257627
1.507000%
10/13/2009
17.094982
-0.027412
-0.160000%
10/12/2009
17.122394
0.053212
0.311700%
10/09/2009
17.069182
0.049705
0.292000%
10/08/2009
17.019477
0.139985
0.829300%
10/07/2009
16.879492
0.037379
0.221900%
10/06/2009
16.842113
0.230414
1.387000%
10/05/2009
16.611699
0.174458
1.061300%
10/02/2009
16.437241
-0.119929
-0.724300%
10/01/2009
16.557170
-0.344066
-2.035700%
09/30/2009
16.901236
-0.029796
-0.175900%
09/29/2009
16.931032
-0.038912
-0.229200%
09/28/2009
16.969944
0.207674
1.238900%
09/25/2009
16.762270
-0.080617
-0.478600%
09/24/2009
16.842887
-0.175130
-1.029000%
09/23/2009
17.018017
-0.103090
-0.602100%
09/22/2009
17.121107
0.127186
0.748400%
09/21/2009
16.993921
-0.069555
-0.407600%
09/18/2009
17.063476
0.004889
0.028600%
09/17/2009
17.058587
0.007050
0.041300%
09/16/2009
17.051537
0.228480
1.358100%
09/15/2009
16.823057
0.047564
0.283500%
09/14/2009
16.775493
0.040013
0.239000%
09/11/2009
16.735480
0.024988
0.149500%
09/10/2009
16.710492
0.161101
0.973400%
09/09/2009
16.549391
0.133580
0.813700%
09/08/2009
16.415811
0.206580
1.274400%
09/04/2009
16.209231
0.156823
0.976900%
09/03/2009
16.052408
0.082421
0.516000%
09/02/2009
15.969987
-0.029631
-0.185100%
09/01/2009
15.999618
-0.262416
-1.613600%
08/31/2009
16.262034
-0.106861
-0.652800%
08/28/2009
16.368895
0.027643
0.169100%
08/27/2009
16.341252
0.002148
0.013100%
08/26/2009
16.339104
-0.016580
-0.101300%
08/25/2009
16.355684
0.045704
0.280200%
08/24/2009
16.309980
0.042271
0.259800%
08/21/2009
16.267709
0.222858
1.388900%
08/20/2009
16.044851
0.144772
0.910500%
08/19/2009
15.900079
0.090659
0.573400%
08/18/2009
15.809420
0.146828
0.937400%
08/17/2009
15.662592
-0.333912
-2.087400%
08/14/2009
15.996504
-0.121299
-0.752500%
08/13/2009
16.117803
0.128783
0.805400%
08/12/2009
15.989020
0.137830
0.869500%
08/11/2009
15.851190
-0.128059
-0.801400%
08/10/2009
15.979249
-0.014814
-0.092600%
08/07/2009
15.994063
0.113896
0.717200%
08/06/2009
15.880167
-0.054282
-0.340600%
08/05/2009
15.934449
-0.070255
-0.438900%
08/04/2009
16.004704
0.008529
0.053300%
08/03/2009
15.996175
0.225850
1.432100%
07/31/2009
15.770325
0.068217
0.434400%
07/30/2009
15.702108
0.188156
1.212800%
07/29/2009
15.513952
-0.050161
-0.322200%

THESE RATES OF RETURN ARE UNAUDITED

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