| SSPP Model Trading Log | ||||||||
| 1. Hold top one fund for at least one month to satisfy plan requirement. | ||||||||
| 2. Replace with the top rank fund when AMI <0 or drops below rank 7. | ||||||||
| The sell date and sell price are updated every week before a sell signal is issued. | ||||||||
| This is necessary for calculating the "up-to-the-week" Profit/Loss and the holding period. | ||||||||
| A fund is not sold yet when its status is "Hold." | ||||||||
| Trade # | Fund | Buy Date | Buy Price | Sell Date | Sell Price | P/L | Days Held | Status |
| Index | SPX | 06/22/04 | 1134 | 09/13/24 | 5626 | 396.12% | 7388 | |
| Index | NASDAQ | 06/22/04 | 1994 | 09/13/24 | 17684 | 786.86% | 7388 | |
| 79 | FRESX | 08/05/24 | $40.99 | 09/13/24 | $43.63 | 6.44% | 39 | Hold |
| 78 | FBGRX | 12/26/23 | $173.71 | 08/05/24 | $194.94 | 12.22% | 223 | Sold, Rank |
| 77 | FCNTX | 10/23/23 | $14.91 | 12/26/23 | $16.09 | 7.91% | 64 | Sold, Rank |
| 76 | FDGRX | 05/22/23 | $27.78 | 10/23/23 | $28.59 | 2.92% | 154 | Sold, Rank |
| 75 | FIEUX | 12/27/22 | $30.67 | 05/22/23 | $34.14 | 11.31% | 146 | Sold, Rank |
| 74 | FEQIX | 11/21/22 | $66.77 | 12/27/22 | $63.80 | -4.45% | 36 | Sold, Rank |
| 73 | FDRXX | 10/03/22 | $1.00 | 11/21/22 | $1.00 | 0.00% | 49 | Sold, Rank |
| 72 | FIUIX | 08/22/22 | $29.85 | 10/03/22 | $27.23 | -8.78% | 42 | Sold, AMI<0 |
| 71 | FDRXX | 06/21/22 | $1.00 | 08/22/22 | $1.00 | 0.00% | 62 | Sold, Rank |
| 70 | FIUIX | 05/16/22 | $28.13 | 06/21/22 | $26.77 | -4.83% | 36 | Sold AMI<0 |
| 69 | FICDX | 03/14/22 | $65.16 | 05/16/22 | $63.64 | -2.33% | 63 | Sold, AMI<0 |
| 68 | FGRIX | 02/07/22 | $52.98 | 03/14/22 | $49.55 | -6.47% | 35 | Sell, AMI<0 |
| 67 | FRESX | 01/03/22 | $53.51 | 02/07/22 | $48.73 | -8.93% | 35 | Sold, Rank |
| 66 | FDGRX | 11/29/21 | $38.19 | 01/03/22 | $36.90 | -3.38% | 35 | Sold, Rank |
| 65 | FDEGX | 09/13/21 | $70.85 | 11/29/21 | $72.95 | 2.96% | 77 | Sell, Rank |
| 64 | FRESX | 07/12/21 | $50.17 | 09/13/21 | $49.99 | -0.36% | 63 | Sold, Rank |
| 63 | FDVLX | 03/08/21 | $13.87 | 07/12/21 | $15.30 | 10.31% | 126 | Sold, Rank |
| 62 | FDGRX | 05/26/20 | $24.16 | 03/08/21 | $31.89 | 32.00% | 286 | Sold, Rank |
| 61 | Cash | 03/16/20 | $1.00 | 05/26/20 | $1.00 | 0.00% | 71 | Sold, Rank |
| 60 | FBGRX | 02/03/20 | $112.91 | 03/16/20 | $82.01 | -27.37% | 42 | Sold Rank |
| 59 | FPBFX | 11/11/19 | $33.24 | 02/03/20 | $33.30 | 0.18% | 84 | Sold Rank |
| 58 | FIUIX | 09/30/19 | $29.36 | 11/11/19 | $28.51 | -2.90% | 42 | Sold, Rank |
| 57 | FDEGX | 07/01/19 | $48.08 | 09/30/19 | $47.50 | -1.21% | 91 | Sold, Rank |
| 56 | FOCPX | 05/28/19 | $11.58 | 07/01/19 | $12.28 | 6.04% | 34 | Sold, Rank |
| 55 | FEMKX | 04/22/19 | $31.67 | 05/28/19 | $29.83 | -5.81% | 36 | Sold,Rank |
| 54 | FRESX | 02/11/19 | $43.43 | 04/22/19 | $43.31 | -0.28% | 70 | Sold, Rank |
| 53 | Cash | 12/24/18 | $1.00 | 02/11/19 | $1.00 | 0.00% | 49 | Sold, Rank |
| 52 | FIUIX | 10/15/18 | $26.98 | 12/24/18 | $23.59 | -12.56% | 70 | Sell, AMI<0 |
| 51 | FDGRX | 12/18/17 | $18.06 | 10/15/18 | $19.45 | 7.70% | 301 | Sold, Rank |
| 50 | FEMKX | 05/01/17 | $26.47 | 12/18/17 | $32.07 | 21.16% | 231 | Sold, Rank |
| 49 | FDGRX | 02/21/17 | $149.40 | 05/01/17 | $155.54 | 4.11% | 69 | Sold, Rank |
| 48 | FGRIX | 11/21/16 | $32.30 | 02/21/17 | $34.60 | 7.12% | 92 | Sold, Rank |
| 47 | FOCPX | 08/15/16 | $87.87 | 11/21/16 | $85.70 | -2.47% | 98 | Sold, Rank |
| 46 | FIUIX | 02/29/16 | $22.71 | 08/15/16 | $25.58 | 12.64% | 168 | Sold, Rank |
| 45 | Cash | 01/25/16 | $1.00 | 02/29/16 | $1.00 | 0.00% | 35 | Sold, Rank |
| 44 | FRESX | 11/02/15 | $41.45 | 01/25/16 | $38.55 | -7.00% | 84 | Sold, AMI<0 |
| 43 | Cash | 08/31/15 | $1.00 | 11/02/15 | $1.00 | 0.00% | 63 | Sold |
| 42 | FCNTX | 07/20/15 | $106.95 | 08/31/15 | $99.21 | -7.24% | 42 | Sold, AMI<0 |
| 41 | FIEUX | 06/01/15 | $39.36 | 07/20/15 | $39.42 | 0.15% | 49 | Sold, Rank |
| 40 | FOCPX | 09/22/14 | $75.55 | 06/01/15 | $85.52 | 13.20% | 252 | Sold, Rank |
| 39 | FICDX | 07/07/14 | $64.44 | 09/22/14 | $63.23 | -1.88% | 77 | Sold, Rank |
| 38 | FRESX | 04/07/14 | $35.39 | 07/07/14 | $37.34 | 5.51% | 91 | Sold, Rank |
| 37 | FOCPX | 02/24/14 | $83.78 | 04/07/14 | $77.31 | -7.72% | 42 | Sold, Rank |
| 36 | FTRNX | 01/13/14 | $85.69 | 02/24/14 | $87.68 | 2.32% | 42 | Sold, Rank |
| 35 | FLPSX | 11/25/13 | $48.32 | 01/13/14 | $49.27 | 1.97% | 49 | Sold, Rank |
| 34 | FOCPX | 06/17/13 | $71.41 | 11/25/13 | $76.65 | 7.34% | 161 | Sold, Rank |
| 33 | FPBFX | 05/13/13 | $29.92 | 06/17/13 | $28.23 | -5.65% | 35 | Sold, Rank |
| 32 | FDVLX | 03/11/13 | $85.97 | 05/13/13 | $89.14 | 3.69% | 63 | Sold, Rank |
| 31 | FIEUX | 09/10/12 | $29.58 | 03/11/13 | $32.85 | 11.05% | 182 | Sold, Rank |
| 30 | FRESX | 05/21/12 | $30.07 | 09/10/12 | $32.46 | 7.95% | 112 | Sold, Rank |
| 29 | FDGRX | 04/09/12 | $96.82 | 05/21/12 | $89.59 | -7.47% | 42 | Sold, Rank |
| 28 | FDGFX | 03/05/12 | $29.26 | 04/09/12 | $29.30 | 0.14% | 35 | Sold, Rank |
| 27 | FRESX | 01/23/12 | $28.82 | 03/05/12 | $29.62 | 2.78% | 42 | Sold, Rank |
| 26 | FIUIX | 12/19/11 | $16.54 | 01/23/12 | $16.78 | 1.45% | 35 | Sold, Rank |
| 25 | FOCPX | 11/07/11 | $58.22 | 12/19/11 | $53.27 | -8.50% | 42 | Sold, Rank |
| 24 | Cash | 10/03/11 | $1.00 | 11/07/11 | $1.00 | 0.00% | 35 | Sold, Rank |
| 23 | FNMIX | 08/29/11 | $15.97 | 10/03/11 | $15.34 | -3.94% | 35 | Sold, AMI<0 |
| 22 | FRESX | 07/25/11 | $29.41 | 08/29/11 | $26.57 | -9.66% | 35 | Sold, AMI<0 |
| 21 | FIUIX | 06/13/11 | $17.00 | 07/25/11 | $17.27 | 1.59% | 42 | Sold, Rank |
| 20 | FDSCX | 12/13/10 | $18.27 | 06/13/11 | $18.82 | 3.01% | 182 | Sold, Rank |
| 19 | FPBFX | 09/27/10 | $23.91 | 12/13/10 | $25.36 | 6.06% | 77 | Sold, Rank |
| 18 | FNMIX | 07/19/10 | $15.49 | 09/27/10 | $16.15 | 4.26% | 70 | Sold, Rank |
| 17 | FRESX | 01/11/10 | $20.25 | 07/19/10 | $21.85 | 7.90% | 189 | Sold, AMI<0 |
| 16 | FEMKX | 11/23/09 | $22.63 | 01/11/10 | $23.47 | 3.71% | 49 | Sold, Rank |
| 15 | FPBFX | 05/26/09 | $16.48 | 11/23/09 | $20.43 | 23.97% | 181 | Sold, Rank |
| 14 | FNMIX | 04/20/09 | $12.50 | 05/26/09 | $13.13 | 5.04% | 36 | Sold, Rank |
| 13 | Cash | 07/28/08 | $1.00 | 04/20/09 | $1.00 | 0.00% | 266 | Sold, Rank |
| 12 | FICDX | 06/16/08 | $65.22 | 07/28/08 | $58.72 | -9.97% | 42 | Sold, AMI<0 |
| 11 | FRESX | 04/07/08 | $28.69 | 06/16/08 | $28.20 | -1.71% | 70 | Sold, Rank |
| 10 | Cash | 02/29/08 | $1.00 | 04/07/08 | $1.00 | 0.00% | 38 | Sold |
| 9 | FNMIX | 01/28/08 | $14.67 | 02/29/08 | $14.54 | -0.89% | 32 | Sold, AMI<0 |
| 8 | FEMKX | 01/03/07 | $23.96 | 01/28/08 | $29.80 | 24.38% | 390 | Sold, AMI<0 |
| 7 | FOCPx | 11/27/06 | $41.35 | 01/03/07 | $41.42 | 0.17% | 37 | Sold, Rank |
| 6 | FIUIX | 06/12/06 | $15.71 | 11/27/06 | $18.03 | 14.77% | 168 | Sold, Rank |
| 5 | FEMKX | 08/29/05 | $14.76 | 06/12/06 | $18.29 | 23.92% | 287 | Sold, Rank |
| 4 | FRESX | 06/06/05 | $30.37 | 08/29/05 | $31.59 | 4.02% | 84 | Sold, Rank |
| 3 | FEMKX | 01/31/05 | $13.11 | 06/06/05 | $13.60 | 3.74% | 126 | Sold, Rank |
| 2 | FRESX | 08/09/04 | $24.90 | 01/31/05 | $27.26 | 9.48% | 175 | Sold, Rank |
| 1 | FDVLX | 06/22/04 | $65.84 | 08/09/04 | $62.52 | -5.04% | 48 | Sold, AMI <0 |
| Total P/L | 169.79% | 7388 | ||||||
| Yearly P/L | 8.39% | |||||||