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Easy ROR Pro

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SCREENS 
> Report Options 
> Extended Report Options 
> Transaction Entry 
> Recurring Transactions 
> Risk/Reward Analysis 


  
GRAPHS 
> Rate of Return 
> Cash Flow Activity 
> Rolling Average ROR 


  
REPORTS 
> ROR Before/After Tax 
> ROR with Benchmarks 
> ROR Daily Valuation 
> Composite Cumulative 
> Rate of Return Extended 
> Multi-Year Rate of Return 
> Volatility 
> Gain/Loss 


  
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> User Manual 
> Section 508 VPAT 


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Daily Valuation Rate of Return Report


08/23/2008 10:11:30    RATE of RETURN - Daily Valuation, Geometric        Page 1
                             12/31/2006 through 12/31/2007                          
Monthly    Annual Compounding                                                   

                                                                  Total   Annual
  Date             Balance       Date            Balance         Return%    ROR%

RNB Ronald Nelson-HI Yld Bond Fund     Fixed Income                             
12/31/06          1,000.00     01/31/07         1,002.00           1.13    14.18
01/31/07          1,002.00     02/29/07         1,005.00           1.23    16.68
02/29/07          1,005.00     03/31/07         1,010.00           1.42    18.10
03/31/07          1,010.00     04/30/07         1,016.00           1.51    20.07
04/30/07          1,016.00     05/31/07         1,007.00            .03      .30
05/31/07          1,007.00     06/30/07         1,060.00           6.18   107.61
06/30/07          1,060.00     07/31/07         1,010.00          -3.85   -37.01
07/31/07          1,010.00     08/31/07         1,010.00            .92    11.39
08/31/07          1,010.00     09/30/07         1,012.00           1.11    14.34
09/30/07          1,012.00     10/31/07         1,012.00            .90    11.15
10/31/07          1,012.00     11/30/07         1,009.00            .61     7.64
11/30/07          1,009.00     12/31/07         1,016.00           1.60    20.55

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