This chart shows how the Money Management Model performs in extreme situations. You are unlikely to experience fluctuations of this magnitude in your portfolio. However, when volatility does rear its (formerly) ugly head, you will profit with this strategy. For an explanation of what is happening in this chart, read "Money Management."

Trigger Price shows the monthly "Price" of the "Equity" fund.

Fund Value is the dollar value of our fund or "Price" X "Total Units".

Cash Value is the amount we hold in "Cash" (money market).

MMM Value is the total value of our portfolio or "Fund Value" + "Cash Value" + "Interest".

Buy and Hold is the total value of a portfolio that is 100% invested in the "Equity" fund at all times. In other words, the "Buy good quality stocks with a good track record and Hold for the long term" approach.

Total Units is the number of "Units" or "Shares" owned using our strategy.

Transfer Order tells us how much money to Transfer from "Cash" to "Equity". If negative, from "Equity" to "Cash".

Interest is the amount of "Interest" earned on the "Cash" portion of our portfolio.