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Investment Performance Detail
Investment Performance Detail
   to  
Date Description Investments Returns
12/05/2006 beginning market value 16,188.00
01/31/2007 cash distribution, dividend 66.00
02/27/2007 sell, 300 shares 12,067.99
02/27/2007 sell, LTCG 6,236.45
03/13/2008 buy, 200 shares 11,960.00
03/13/2008 commission 7.00
12/05/2011 ending market value 9,818.00
    28,155.00 28,188.44
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 Annualized Internal Rate of Return =  0.1%
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