ProfitFundCom/Japan Asia Equity
Performance Sheet


Since Inception
Year-To-Date
1 Month
3 Months
Date
JAF
NAV
Topix
Index
JAF
%
Topix
%
JAF
%
Topix
%
JAF
%
Topix
%
JAF
%
Topix
%
21-Jul-00
500,000 1523.4 0.00 0.00            
25-Jul-00
494,184 1452.9 -1.16 -4.63            
1-Aug-00
477,143 1450.9 -4.57 -4.76            
8-Aug-00
471,678 1490.9 -5.66 -2.14            
16-Aug-00
492,676 1487.7 -1.46 -2.35     -1.46 -2.35    
22-Aug-00
485,716 1531.3 -2.86 0.52     -1.71 5.39    
29-Aug-00
513,342 1507.5 2.67 -1.05     7.59 3.90    
5-Sep-00
506,332 1509.9 1.27 -0.89     7.35 1.27    
12-Sep-00
500,464 1483.6 0.09 -2.62     1.58 -0.27    
19-Sep-00
501,203 1466.9 0.24 -3.71     3.19 -4.20    
26-Sep-00
502,427 1470.8 0.49 -3.46     -2.13 -2.43    
3-Oct-00
503,595 1503.0 0.72 -1.34     -0.54 -0.45    
10-Oct-00
506,576 1440.4 1.32 -5.45     1.22 -2.91 1.30 -5.76
17-Oct-00
494,016 1434.3 -1.20 -5.85     -1.43 -2.23 -0.03 -1.30
24-Oct-00
482,587 1400.3 -3.48 -8.08     -3.95 -4.79 1.13 -3.61
31-Oct-00
467,244 1424.5 -6.55 -6.49     -7.22 -5.22 -0.95 -4.66
7-Nov-00
494,102 1417.0 -1.18 -6.98     -2.46 -1.62 0.29 -4.99
14-Nov-00
472,605 1379.6 -5.48 -9.44     -4.33 -3.81 -2.77 -10.99
21-Nov-00
463,537 1341.8 -7.29 -11.92     -3.95 -4.17 -10.74 -12.35
28-Nov-00
466,509 1381.5 -6.70 -9.32     -0.16 -3.02 -8.54 -9.30
5-Dec-00
466,304 1365.5 -6.74 -10.37     -5.63 -3.64 -7.33 -8.65
12-Dec-00
470,583 1351.3 -5.88 -11.30     -0.43 -2.05 -6.51 -8.55
19-Dec-00
455,397 1260.9 -8.92 -17.23     -1.76 -6.03 -10.33 -16.65
27-Dec-00
437,895 1297.6 -12.42 -14.82     -6.13 -6.07 -15.00 -15.83
9-Jan-01
439,473 1237.9 -12.11 -18.74 0.36 -4.61 -5.75 -9.34 -15.27 -16.36
16-Jan-01
431,210 1312.8 -13.76 -13.83 -1.53 1.17 -8.37 -2.85 -14.57 -9.25
23-Jan-01
446,711 1294.4 -10.66 -15.03 2.01 -0.25 -1.91 2.66 -8.03 -8.18
30-Jan-01
443,618 1287.7 -11.28 -15.47 1.31 -0.77 1.31 -0.77 -5.33 -10.63
6-Feb-01
435,141 1266.0 -12.97 -16.90 -0.63 -2.44 -0.99 2.27 -13.55 -11.93
13-Feb-01
426,848 1248.3 -14.63 -18.06 -2.52 -3.80 -1.01 -4.91 -10.72 -10.52
20-Feb-01
413,715 1257.6 -17.26 -17.45 -5.52 -3.08 -7.39 -2.84 -12.04 -6.70
28-Feb-01
409,527 1199.8 -18.09 -21.24 -6.48 -7.54 -7.68 -6.82 -13.91 -15.14
6-Mar-01
387,506 1193.7 -22.50 -21.64 -11.51 -8.01 -10.95 -5.71 -20.33 -14.39
13-Mar-01
386,363 1206.0 -22.73 -20.84 -11.77 -7.06 -9.48 -3.39 -21.80 -12.05
20-Mar-01
387,447 1199.6 -22.51 -21.26 -11.52 -7.55 -6.35 -4.61 -17.54 -5.11
27-Mar-01
435,283 1337.6 -12.94 -12.20 -0.60 3.08 6.29 11.48 -0.60 2.99
3-Apr-01
412,696 1268.4 -17.46 -16.74 -5.75 -2.25 6.50 6.25 -6.49 2.40
10-Apr-01
413,938 1282.4 -17.21 -15.82 -5.47 -1.17 7.14 6.34 -4.17 -2.37
17-Apr-01
418,523 1294.1 -16.30 -15.05 -4.42 -0.27 8.02 7.88 -6.74 -0.02
24-Apr-01
432,696 1331.3 -13.46 -12.61 -1.19 2.59 -0.59 -0.47 -2.52 3.28
2-May-01
460,436 1411.7 -7.91 -7.33 5.15 8.79 11.57 11.30 5.49 10.32
8-May-01
470,129 1441.0 -5.97 -5.41 7.36 11.05 13.57 12.36 9.21 13.37
15-May-01
448,286 1364.3 -10.34 -10.45 2.37 5.13 7.11 5.42 7.71 7.82
22-May-01
456,575 1383.4 -8.69 -9.19 4.27 6.61 5.52 3.91 10.30 13.27
29-May-01
443,011 1349.8 -11.40 -11.40 1.17 4.02 -3.78 -4.39 12.53 11.56
5-June-01
426,710 1314.2 -14.66 -13.74 -2.55 1.27 -9.24 -8.80 9.46 8.23
12-Jun-01
425,403 1309.8 -14.92 -14.03 -2.85 0.93 -5.10 -3.99 8.92 8.41
19-Jun-01
400,760 1259.7 -19.85 -17.31 -8.48 -2.93 -12.22 -8.94 -8.61 -6.19
26-Jun-01
408,302 1291.4 -18.34 -15.23 -6.76 -0.48 -7.83 -4.33 -1.08 1.78
3-Jul-01
405,515 1286.9 -18.90 -15.52 -7.39 -0.83 -4.97 -2.07 -2.08 0.35
10-Jul-01
382,914 1237.9 -23.42 -18.74 -12.56 -4.60 -9.99 -5.49 -9.30 -4.54
17-Jul-01
386,296
1242.2
-22.74
-18.46
-11.78
-4.27
-3.61
-1.38
-12.01
-7.17
24-Jul-01
367,243
1163.8
-26.55
-23.61
-16.13
-10.32
-10.06
-9.88
-25.38
-21.30
31-Jul-01
367,893
1168.5
-26.42
-23.30
-15.99
-9.95
-9.28
-9.20
-27.79
-23.32
7-Aug-01
384,620 1218.6 -23.08 -20.01 -12.17 -6.09 0.45 -1.56 -16.55 -11.95
14-Aug-01
361,026 1167.1 -27.79 -23.39 -17.55 -10.06 -6.54 -6.05 -26.47 -18.53
21-Aug-01
354,461 1155.2 -29.11 -24.17 -19.05 -10.98 -3.48 -0.74 -24.98 -16.85


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