Some performance information. Since the TGMBFS has held at least 5 stocks on 15-MAY-2015, the open to the open the following day performance (I used open to open instead of closing price since we buy at open) of the TGMBFS vs. the S&P 500 index:
15-MAY-2015:
TGMBFS: +0.45%
S&P 500 Index: -0.04%
Delta: +0.49%
18-MAY-2015:
TGMBFS: +0.63%
S&P 500 Index: +0.38%
Delta: +0.25%
19-MAY-2015:
TGMBFS: -0.86%
S&P 500 Index: -0.08%
Delta: -0.78%
20-MAY-2015:
TGMBFS: 0.28%
S&P 500 Index: -0.11%
Delta: +0.39%
21-MAY-2015:
TGMBFS: 0.46%
S&P 500 Index: 0.23%
Delta: +0.23%
22-MAY-2015:
TGMBFS: 0.50%
S&P 500 Index: -0.24%
Delta: +0.74%
26-MAY-2015:
TGMBFS: -0.42%
S&P 500 Index: -0.95%
Delta: +0.53%
Total Delta: +1.85%
Not huge, but it has only been since 15-MAY since the TGMBFS has held 5 or more stocks. Very small sample size obviously, but on pace to beat the S&P 500 index by 66.96% - haha! That would be nice. (252 trading days per year/7 trading days * 1.85% = 66.96% above S&P 500 index).
15-MAY-2015:
TGMBFS: +0.45%
S&P 500 Index: -0.04%
Delta: +0.49%
18-MAY-2015:
TGMBFS: +0.63%
S&P 500 Index: +0.38%
Delta: +0.25%
19-MAY-2015:
TGMBFS: -0.86%
S&P 500 Index: -0.08%
Delta: -0.78%
20-MAY-2015:
TGMBFS: 0.28%
S&P 500 Index: -0.11%
Delta: +0.39%
21-MAY-2015:
TGMBFS: 0.46%
S&P 500 Index: 0.23%
Delta: +0.23%
22-MAY-2015:
TGMBFS: 0.50%
S&P 500 Index: -0.24%
Delta: +0.74%
26-MAY-2015:
TGMBFS: -0.42%
S&P 500 Index: -0.95%
Delta: +0.53%
Total Delta: +1.85%
Not huge, but it has only been since 15-MAY since the TGMBFS has held 5 or more stocks. Very small sample size obviously, but on pace to beat the S&P 500 index by 66.96% - haha! That would be nice. (252 trading days per year/7 trading days * 1.85% = 66.96% above S&P 500 index).