The Trading Fund bets on all leagues using bets recommended by the other Fund algorithms together with non-quantifiable data. The following table shows Members’ invested funds.
| Date | % P&L | % Gain | Fund price | Units in issue | Fund value | Current yield |
|---|---|---|---|---|---|---|
| 23/02/2008 | 0% | 0% | 100.00 | 10 | 1000 | - |
| 29/02/2008 | 20.47% | 20% | 120.47 | 10 | 1205 | 12.19% |
| 31/03/2008 | 21.48% | 46% | 146.35 | 10 | 1464 | 5.47% |
| 30/04/2008 | 61.10% | 136% | 235.78 | 10 | 2358 | 6.87% |
| 31/05/2008 | 23.00% | 190% | 290.00 | 10 | 2900 | 7.24% |
| 30/06/2008 | 0.00% | 190% | 290.00 | 13 | 3770 | 7.24% |
| 31/07/2008 | 0.00% | 190% | 290.00 | 13 | 3770 | 7.24% |
| 17/08/2008 | -1.72% | 185% | 285.01 | 13 | 3705 | 6.02% |
Notes:
1. %P&L: move in fund price since previous date.
2. %Gain: to date in fund price since Fund began.
3. Current yield: total gain/ loss as percentage of total stakes placed to date.