| Name | Cash | Investments | Total |
| Asia #1 | $3,592.00 | $12,867.00 | $16,459.00 |
| Ecology #1 | $10,000.00 | $0.00 | $10,000.00 |
| Finance #1 | $320.00 | $8,648.00 | $8,968.00 |
| Small Caps #1 | $10,050.98 | $0.00 | $10,050.98 |
| Technology #1 | $1,087.31 | $9,370.50 | $10,457.81 |
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