Profunds - Ultraemerging Markets Profund

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Last Activity: 2009-10-07 Fund Class: Emerging Markets

Transactions: Currently showing holdings/transactions Filed between 2009-07-09 and 2009-10-07
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Base Value: $17,236,596 Current Value: $18,273,596
Change: $1,036,99 9 Performance: 6.01 %

Worst Move: Lost $-21,491 on changes made with China Telecom Corp Ltd (CHA) buying shares when price went down.

Best Move: Made $19,890 on changes made with Sterlite Industries India Ltd (SLT) buying shares when price went up.

Best Save: Saved $-41,682 on changes made with Rostelecom (ROS) selling shares when price went down.

Missed Move: Missed $409 on changes made with China Unicom Ltd (CHU) selling shares when price went up.

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Contact Information
3435 Stelzler Rd,Columbus Oh 43219,,
Phone: 6144708626 Fax: Website:
Symbols
uupix uupsx

SEC Sources

Form Type Filed As-Of/On Sec Filename

N-CSRS 2009-09-04 2009-06-30 edgar/data/1039803/0001209286-09-000496.txt
N-CSR 2009-10-07 2009-07-31 edgar/data/1039803/0001193125-09-204927.txt

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Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
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- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!
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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History News Articles

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	News Article	History
2009-10-07	2009-07-31	N-CSR	Gerdau Sa	GGB	BR	Steel-Producers	39,732	No Change	0	0 %	$575,717	$658,757	$83,040	14.42 %	$0	News Article	History of Profunds - Ultraemerging Markets Profund Ownership Of Gerdau Sa
2009-10-07	2009-07-31	N-CSR	Petrochina Co Ltd	PTR	CN	Oil Comp-Integrated	12,642	No Change	0	0 %	$1,495,801	$1,614,383	$118,582	7.92 %	$0	News Article	History of Profunds - Ultraemerging Markets Profund Ownership Of Petrochina Co Ltd
2009-10-07	2009-07-31	N-CSR	Rostelecom	ROS	KY	Telephone-Integrated	0	Sold All	-3,612	-100 %	-	-	-	41.57 %	$-41,682	News Article	History of Profunds - Ultraemerging Markets Profund Ownership Of Rostelecom
2009-10-07	2009-07-31	N-CSR	Sk Telecom Co Ltd	SKM	US	Cellular Telecom	19,264	No Change	0	0 %	$334,230	$330,763	$-3,468	-1.03 %	$0	News Article	History of Profunds - Ultraemerging Markets Profund Ownership Of Sk Telecom Co Ltd
2009-10-07	2009-07-31	N-CSR	Petroleo Brasileiro Sa	PBR	US	Oil Comp-Integrated	68,026	No Change	0	0 %	$3,142,121	$3,405,382	$263,261	8.37 %	$0	News Article	History of Profunds - Ultraemerging Markets Profund Ownership Of Petroleo Brasileiro Sa
2009-10-07	2009-07-31	N-CSR	Grupo Televisa Sa	TV	MX	Broadcast Serv/Program	29,498	No Change	0	0 %	$534,209	$612,378	$78,170	14.63 %	$0	News Article	History of Profunds - Ultraemerging Markets Profund Ownership Of Grupo Televisa Sa
2009-10-07	2009-07-31	N-CSR	Cnooc Ltd	CEO	HK	Oil Comp-Explor And Prodtn	9,030	No Change	0	0 %	$1,267,361	$1,449,947	$182,587	14.40 %	$0	News Article	History of Profunds - Ultraemerging Markets Profund Ownership Of Cnooc Ltd
2009-10-07	2009-07-31	N-CSR	Cia Vale Do Rio Doce	RIO	US	Diversified Minerals	78,862	Sold Some	-602	-0.75 %	-	-	-	- %		News Article	History of Profunds - Ultraemerging Markets Profund Ownership Of Cia Vale Do Rio Doce
2009-10-07	2009-07-31	N-CSR	Enersis Sa	ENI	CL	Electric-Integrated	15,652	No Change	0	0 %	$284,084	$296,918	$12,835	4.51 %	$0	News Article	History of Profunds - Ultraemerging Markets Profund Ownership Of Enersis Sa
2009-10-07	2009-07-31	N-CSR	China Mobilenet Ltd	CMNO.UL	JE	Cellular Telecom	50,568	No Change	0	0 %	-	-	-	- %		News Article	History of Profunds - Ultraemerging Markets Profund Ownership Of China Mobilenet Ltd
2009-10-07	2009-07-31	N-CSR	China Unicom Ltd	CHU	HK	Cellular Telecom	76,454	Sold Some	-602	-0.78 %	$1,089,470	$1,037,481	$-51,989	-4.77 %	$409	News Article	History of Profunds - Ultraemerging Markets Profund Ownership Of China Unicom Ltd
2009-10-07	2009-07-31	N-CSR	Sterlite Industries India Ltd	SLT	US	Metal Processors And Fabrica	16,856	New Holding	16,856	100 %	$286,552	$306,442	$19,890	6.94 %	$19,890	News Article	History of Profunds - Ultraemerging Markets Profund Ownership Of Sterlite Industries India Ltd
2009-10-07	2009-07-31	N-CSR	Korea Electric Power Corp	KEP	KR	Electric-Integrated	30,100	No Change	0	0 %	$449,393	$422,604	$-26,789	-5.96 %	$0	News Article	History of Profunds - Ultraemerging Markets Profund Ownership Of Korea Electric Power Corp
2009-10-07	2009-07-31	N-CSR	Infosys Technologies Ltd	INFY	US	Applications Software	34,314	Sold Some	-602	-1.72 %	$1,665,945	$1,757,906	$91,962	5.52 %	$-1,613	News Article	History of Profunds - Ultraemerging Markets Profund Ownership Of Infosys Technologies Ltd
2009-10-07	2009-07-31	N-CSR	China Telecom Corp Ltd	CHA	US	Telecom Services	8,428	New Holding	8,428	100 %	$402,353	$380,861	$-21,491	-5.34 %	$-21,491	News Article	History of Profunds - Ultraemerging Markets Profund Ownership Of China Telecom Corp Ltd
2009-10-07	2009-07-31	N-CSR	Gold Fields Ltd	GFI	US	Gold Mining	39,732	No Change	0	0 %	$593,199	$581,676	$-11,522	-1.94 %	$0	News Article	History of Profunds - Ultraemerging Markets Profund Ownership Of Gold Fields Ltd
2009-10-07	2009-07-31	N-CSR	Mobile Telesystems Ojsc	MBT	US	Cellular Telecom	11,438	No Change	0	0 %	$543,648	$585,854	$42,206	7.76 %	$0	News Article	History of Profunds - Ultraemerging Markets Profund Ownership Of Mobile Telesystems Ojsc
2009-10-07	2009-07-31	N-CSR	Posco	PKX	KR	Steel-Producers	17,458	No Change	0	0 %	$1,781,589	$2,076,804	$295,215	16.57 %	$0	News Article	History of Profunds - Ultraemerging Markets Profund Ownership Of Posco
2009-10-07	2009-07-31	N-CSR	Sasol Ltd	SSL	US	Oil Comp-Integrated	25,886	Sold Some	-602	-2.27 %	$998,941	$998,423	$-518	-0.05 %	$12	News Article	History of Profunds - Ultraemerging Markets Profund Ownership Of Sasol Ltd
2009-10-07	2009-07-31	N-CSR	Au Optronics Corp	AUO	US	Electronic Compo-Misc	46,354	No Change	0	0 %	$461,686	$456,123	$-5,562	-1.20 %	$0	News Article	History of Profunds - Ultraemerging Markets Profund Ownership Of Au Optronics Corp
2009-10-07	2009-07-31	N-CSR	Lg Display Co Ltd	LPL	US	Electronic Compo-Misc	27,090	Added More	6,020	28.57 %	$382,782	$374,655	$-8,127	-2.12 %	$-1,806	News Article	History of Profunds - Ultraemerging Markets Profund Ownership Of Lg Display Co Ltd
2009-10-07	2009-07-31	N-CSR	Anglogold Ashanti Ltd	AU	US	Gold Mining	21,070	Added More	3,612	20.68 %	$947,518	$926,237	$-21,281	-2.24 %	$-3,648	News Article	History of Profunds - Ultraemerging Markets Profund Ownership Of Anglogold Ashanti Ltd