15 Nov 2016 - And our final NAV is out. The NAV for Oct 2016 is $1663.433, up 0.2% for the month, and flat for the year. Our final CAGR, since inception, is 7.4%. We started (the fund) in turbulent times and it seems we end in tumultuous times. I wish everyone the best. Remember: Health over Wealth!
24 Oct 2016 - The NAV for Sep 2016 was $1660.858, down 0.1% for the month and up 1.7% for the quarter. I've posted the 3Q16 newsletter. In a nutshell: We've had a great 7 years, but running a fund is not fun anymore, with all the aggravations of compliance. We've decided to close the fund effective end October 2016.
15 Sep 2016 - The NAV for June 2016, July 2016 and Aug 2016 was $1633.609, $1654.712, $1662.018 respectively. The month over month increase was -2.2%, 1.3% and 0.4% respectively. The 2Q16 newsletter is attached. The Fund was up 2.6% for the quarter.
23 Jun 2016 - The NAV for May 2016 was $1670.413. an increase of 1.2% for the month.
13 May 2016 - The NAV for April 2016 was $1650.285. an increase of 3.6% for the month.
8 Mar 2016 - The NAV for Feburary 2016 was $1574.104, down 1.7% for the month.
16 Feb 2016 - The NAV for January 2016 was $1601.306, a decrease of 3.8% for the month.
16 Feb 2016 - Would Buffett and Munger have bought Coca Cola in 1988 if a sugar tax existed back then? It's just one person's observation, but hardly anyone drank fizzy drinks this Chinese New Year!