Long 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
18.148852
-0.137784
-0.753400%
08/15/2008
18.286636
0.017691
0.096800%
08/14/2008
18.268945
0.052730
0.289400%
08/13/2008
18.216215
-0.112457
-0.613500%
08/12/2008
18.328672
-0.114995
-0.623400%
08/11/2008
18.443667
0.133011
0.726400%
08/08/2008
18.310656
0.206874
1.142700%
08/07/2008
18.103782
-0.214183
-1.169200%
08/06/2008
18.317965
0.054312
0.297300%
08/05/2008
18.263653
0.325056
1.812000%
08/04/2008
17.938597
-0.134617
-0.744800%
08/01/2008
18.073214
-0.098847
-0.543900%
07/31/2008
18.172061
-0.096089
-0.525900%
07/30/2008
18.268150
0.200479
1.109600%
07/29/2008
18.067671
0.177141
0.990100%
07/28/2008
17.890530
-0.207067
-1.144100%
07/25/2008
18.097597
0.000261
0.001400%
07/24/2008
18.097336
-0.225516
-1.230700%
07/23/2008
18.322852
0.072997
0.399900%
07/22/2008
18.249855
0.145097
0.801400%
07/21/2008
18.104758
0.065809
0.364800%
07/18/2008
18.038949
0.012500
0.069300%
07/17/2008
18.026449
0.200091
1.122400%
07/16/2008
17.826358
0.230820
1.311800%
07/15/2008
17.595538
-0.140090
-0.789800%
07/14/2008
17.735628
-0.067268
-0.377800%
07/11/2008
17.802896
-0.165953
-0.923500%
07/10/2008
17.968849
0.041755
0.232900%
07/09/2008
17.927094
-0.166104
-0.918000%
07/08/2008
18.093198
0.157374
0.877400%
07/07/2008
17.935824
-0.093416
-0.518100%
07/03/2008
18.029240
-0.021856
-0.121000%
07/02/2008
18.051096
-0.224189
-1.226700%
07/01/2008
18.275285
-0.038678
-0.211100%
06/30/2008
18.313963
0.009935
0.054200%
06/27/2008
18.304028
-0.059345
-0.323100%
06/26/2008
18.363373
-0.320142
-1.713400%
06/25/2008
18.683515
0.102051
0.549200%
06/24/2008
18.581464
-0.049004
-0.263000%
06/23/2008
18.630468
-0.081667
-0.436400%
06/20/2008
18.712135
-0.245510
-1.295000%
06/19/2008
18.957645
-0.023074
-0.121500%
06/18/2008
18.980719
-0.128965
-0.674800%
06/17/2008
19.109684
-0.026983
-0.141000%
06/16/2008
19.136667
0.070691
0.370700%
06/13/2008
19.065976
0.158478
0.838100%
06/12/2008
18.907498
-0.027660
-0.146000%
06/11/2008
18.935158
-0.200796
-1.049300%
06/10/2008
19.135954
-0.160849
-0.833500%
06/09/2008
19.296803
-0.080229
-0.414000%
06/06/2008
19.377032
-0.353829
-1.793200%
06/05/2008
19.730861
0.228523
1.171700%
06/04/2008
19.502338
-0.021226
-0.108700%
06/03/2008
19.523564
-0.064575
-0.329600%
06/02/2008
19.588139
-0.110820
-0.562500%
05/30/2008
19.698959
0.075546
0.384900%
05/29/2008
19.623413
0.077832
0.398200%
05/28/2008
19.545581
0.015945
0.081600%
05/27/2008
19.529636
0.022797
0.116800%
05/23/2008
19.506839
-0.164968
-0.838600%
05/22/2008
19.671807
0.046946
0.239200%
05/21/2008
19.624861
-0.204210
-1.029800%
05/20/2008
19.829071
-0.109070
-0.547000%
05/19/2008
19.938141
0.030893
0.155100%
05/16/2008
19.907248
0.061704
0.310900%
05/15/2008
19.845544
0.192118
0.977500%
05/14/2008
19.653426
0.036393
0.185500%
05/13/2008
19.617033
-0.027653
-0.140700%
05/12/2008
19.644686
0.149856
0.768600%
05/09/2008
19.494830
-0.120244
-0.613000%
05/08/2008
19.615074
0.065205
0.333500%
05/07/2008
19.549869
-0.211924
-1.072300%
05/06/2008
19.761793
0.078306
0.397800%
05/05/2008
19.683487
-0.009145
-0.046400%
05/02/2008
19.692632
0.077570
0.395400%
05/01/2008
19.615062
0.186561
0.960200%
04/30/2008
19.428501
-0.019057
-0.097900%
04/29/2008
19.447558
-0.057288
-0.293700%
04/28/2008
19.504846
0.056779
0.291900%
04/25/2008
19.448067
0.140732
0.728900%
04/24/2008
19.307335
0.020994
0.108800%
04/23/2008
19.286341
0.026732
0.138700%
04/22/2008
19.259609
-0.149093
-0.768100%
04/21/2008
19.408702
0.065750
0.339900%
04/18/2008
19.342952
0.235504
1.232500%
04/17/2008
19.107448
-0.052578
-0.274400%
04/16/2008
19.160026
0.349013
1.855300%
04/15/2008
18.811013
0.036545
0.194600%
04/14/2008
18.774468
-0.079746
-0.422900%
04/11/2008
18.854214
-0.220280
-1.154800%
04/10/2008
19.074494
0.033394
0.175300%
04/09/2008
19.041100
-0.126403
-0.659400%
04/08/2008
19.167503
-0.095367
-0.495000%
04/07/2008
19.262870
0.040583
0.211100%
04/04/2008
19.222287
0.053501
0.279100%
04/03/2008
19.168786
0.042428
0.221800%
04/02/2008
19.126358
0.078411
0.411600%
04/01/2008
19.047947
0.398946
2.139200%
03/31/2008
18.649001
0.045814
0.246200%
03/28/2008
18.603187
-0.086145
-0.460900%
03/27/2008
18.689332
-0.112167
-0.596500%
03/26/2008
18.801499
-0.042240
-0.224100%
03/25/2008
18.843739
0.217142
1.165700%
03/24/2008
18.626597
0.198218
1.075600%
03/20/2008
18.428379
0.173416
0.949900%
03/19/2008
18.254963
-0.260212
-1.405300%
03/18/2008
18.515175
0.491640
2.727700%
03/17/2008
18.023535
-0.221071
-1.211700%
03/14/2008
18.244606
-0.263469
-1.423500%
03/13/2008
18.508075
0.031495
0.170400%
03/12/2008
18.476580
0.002643
0.014300%
03/11/2008
18.473937
0.372812
2.059600%
03/10/2008
18.101125
-0.228229
-1.245100%
03/07/2008
18.329354
-0.141848
-0.767900%
03/06/2008
18.471202
-0.245642
-1.312400%
03/05/2008
18.716844
0.082479
0.442600%
03/04/2008
18.634365
-0.090778
-0.484700%
03/03/2008
18.725143
-0.081348
-0.432500%
02/29/2008
18.806491
-0.343259
-1.792400%
02/28/2008
19.149750
-0.123117
-0.638800%
02/27/2008
19.272867
0.048908
0.254400%
02/26/2008
19.223959
0.152154
0.797700%
02/25/2008
19.071805
0.229181
1.216200%
02/22/2008
18.842624
0.040533
0.215500%
02/21/2008
18.802091
-0.046098
-0.244500%
02/20/2008
18.848189
-0.007108
-0.037600%
02/19/2008
18.855297
0.082369
0.438700%
02/15/2008
18.772928
-0.035644
-0.189500%
02/14/2008
18.808572
-0.108904
-0.575600%
02/13/2008
18.917476
0.157394
0.838900%
02/12/2008
18.760082
0.171911
0.924800%
02/11/2008
18.588171
0.040806
0.220000%
02/08/2008
18.547365
-0.033578
-0.180700%
02/07/2008
18.580943
-0.020696
-0.111200%
02/06/2008
18.601639
-0.120550
-0.643800%
02/05/2008
18.722189
-0.484481
-2.522400%
02/04/2008
19.206670
-0.099248
-0.514000%
02/01/2008
19.305918
0.206270
1.079900%
01/31/2008
19.099648
0.228756
1.212200%
01/30/2008
18.870892
-0.089103
-0.469900%
01/29/2008
18.959995
0.114379
0.606900%
01/28/2008
18.845616
0.124300
0.663900%
01/25/2008
18.721316
-0.077408
-0.411700%
01/24/2008
18.798724
0.279185
1.507500%
01/23/2008
18.519539
0.132063
0.718200%
01/22/2008
18.387476
-0.301192
-1.611600%
01/18/2008
18.688668
-0.100849
-0.536700%
01/17/2008
18.789517
-0.316867
-1.658400%
01/16/2008
19.106384
-0.176660
-0.916100%
01/15/2008
19.283044
-0.374032
-1.902700%
01/14/2008
19.657076
0.160860
0.825000%
01/11/2008
19.496216
-0.191600
-0.973100%
01/10/2008
19.687816
0.032338
0.164500%
01/09/2008
19.655478
0.126721
0.648800%
01/08/2008
19.528757
-0.175348
-0.889900%
01/07/2008
19.704105
0.007404
0.037500%
01/04/2008
19.696701
-0.400698
-1.993700%
01/03/2008
20.097399
-0.019214
-0.095500%
01/02/2008
20.116613
-0.124140
-0.613300%
12/31/2007
20.240753
-0.074812
-0.368200%
12/28/2007
20.315565
0.047528
0.234400%
12/27/2007
20.268037
-0.166171
-0.813200%
12/26/2007
20.434208
0.065362
0.320800%
12/24/2007
20.368846
0.096557
0.476300%
12/21/2007
20.272289
0.258921
1.293700%
12/20/2007
20.013368
0.092539
0.464500%
12/19/2007
19.920829
-0.025993
-0.130300%
12/18/2007
19.946822
0.105267
0.530500%
12/17/2007
19.841555
-0.284321
-1.412700%
12/14/2007
20.125876
-0.248581
-1.220000%
12/13/2007
20.374457
-0.142598
-0.695000%
12/12/2007
20.517055
0.087163
0.426600%
12/11/2007
20.429892
-0.312161
-1.504900%
12/10/2007
20.742053
0.115346
0.559200%
12/07/2007
20.626707
-0.015844
-0.076700%
12/06/2007
20.642551
0.201116
0.983800%
12/05/2007
20.441435
0.201875
0.997400%
12/04/2007
20.239560
-0.107364
-0.527600%
12/03/2007
20.346924
-0.076044
-0.372300%
11/30/2007
20.422968
0.083428
0.410100%
11/29/2007
20.339540
0.047215
0.232600%
11/28/2007
20.292325
0.386034
1.939200%
11/27/2007
19.906291
0.144652
0.731900%
11/26/2007
19.761639
-0.213272
-1.067600%
11/23/2007
19.974911
0.295500
1.501500%
11/21/2007
19.679411
-0.266562
-1.336400%
11/20/2007
19.945973
0.129554
0.653700%
11/19/2007
19.816419
-0.287950
-1.432200%
11/16/2007
20.104369
0.010730
0.053300%
11/15/2007
20.093639
-0.210576
-1.037100%
11/14/2007
20.304215
-0.039857
-0.195900%
11/13/2007
20.344072
0.377562
1.890900%
11/12/2007
19.966510
-0.196428
-0.974200%
11/09/2007
20.162938
-0.258431
-1.265400%
11/08/2007
20.421369
-0.038991
-0.190500%
11/07/2007
20.460360
-0.358411
-1.721500%
11/06/2007
20.818771
0.171803
0.832000%
11/05/2007
20.646968
-0.127797
-0.615100%
11/02/2007
20.774765
0.014799
0.071200%
11/01/2007
20.759966
-0.371762
-1.759200%
10/31/2007
21.131728
0.188807
0.901500%
10/30/2007
20.942921
-0.097018
-0.461100%
10/29/2007
21.039939
0.109546
0.523300%
10/26/2007
20.930393
0.230512
1.113500%
10/25/2007
20.699881
0.032417
0.156800%
10/24/2007
20.667464
-0.059280
-0.286000%
10/23/2007
20.726744
0.178753
0.869900%
10/22/2007
20.547991
-0.011555
-0.056200%
10/19/2007
20.559546
-0.351841
-1.682500%
10/18/2007
20.911387
0.030849
0.147700%
10/17/2007
20.880538
0.071283
0.342500%
10/16/2007
20.809255
-0.160077
-0.763300%
10/15/2007
20.969332
-0.145560
-0.689300%
10/12/2007
21.114892
0.057557
0.273300%
10/11/2007
21.057335
-0.032868
-0.155800%
10/10/2007
21.090203
0.011130
0.052800%
10/09/2007
21.079073
0.132008
0.630100%
10/08/2007
20.947065
-0.079568
-0.378400%
10/05/2007
21.026633
0.170471
0.817300%
10/04/2007
20.856162
0.036949
0.177400%
10/03/2007
20.819213
-0.073969
-0.354000%
10/02/2007
20.893182
0.006338
0.030300%
10/01/2007
20.886844
0.216143
1.045600%
09/28/2007
20.670701
-0.011435
-0.055200%
09/27/2007
20.682136
0.134937
0.656700%
09/26/2007
20.547199
0.085309
0.416900%
09/25/2007
20.461890
-0.008877
-0.043300%
09/24/2007
20.470767
-0.055801
-0.271800%
09/21/2007
20.526568
0.042798
0.208900%
09/20/2007
20.483770
-0.060838
-0.296100%
09/19/2007
20.544608
0.204527
1.005500%
09/18/2007
20.340081
0.389646
1.953000%
09/17/2007
19.950435
-0.125714
-0.626100%
09/14/2007
20.076149
-0.009773
-0.048600%
09/13/2007
20.085922
0.079995
0.399800%
09/12/2007
20.005927
0.009907
0.049500%
09/11/2007
19.996020
0.227334
1.149900%
09/10/2007
19.768686
-0.058678
-0.295900%
09/07/2007
19.827364
-0.215969
-1.077500%
09/06/2007
20.043333
0.063639
0.318500%
09/05/2007
19.979694
-0.156435
-0.776800%
09/04/2007
20.136129
0.131907
0.659300%
08/31/2007
20.004222
0.209441
1.058000%
08/30/2007
19.794781
-0.009248
-0.046600%
08/29/2007
19.804029
0.269784
1.381000%
08/28/2007
19.534245
-0.324819
-1.635600%
08/27/2007
19.859064
-0.085770
-0.430000%
08/24/2007
19.944834
0.167921
0.849000%
08/23/2007
19.776913
0.025345
0.128300%
08/22/2007
19.751568
0.204641
1.046900%
08/21/2007
19.546927
0.046878
0.240300%
08/20/2007
19.500049
0.069624
0.358300%

THESE RATES OF RETURN ARE UNAUDITED

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