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Investment Performance Detail
Investment Performance Detail
   to  
Date Description Investments Returns
12/05/2006 beginning market value 0.00
05/22/2007 buy, 300 shares 14,370.00
05/22/2007 commission 7.00
06/19/2007 sell, 300 shares 14,377.00
06/19/2007 sell, STCG 605.22
02/21/2008 buy, 200 shares 8,820.00
02/21/2008 commission 7.00
05/14/2008 cash distribution, dividend 26.00
12/05/2011 ending market value 5,674.00
    23,809.22 20,077.00
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 Annualized Internal Rate of Return =  -12.0%
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