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Investment Performance Detail
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Date Description Investments Returns
12/05/2006 beginning market value 0.00
02/11/2008 buy, 200 shares 10,407.98
02/11/2008 buy, 200 shares 10,403.98
02/11/2008 commission 7.00
02/11/2008 commission 7.00
03/18/2008 cash distribution, dividend 48.00
04/08/2008 buy, 100 shares 5,410.00
04/08/2008 commission 7.00
06/17/2008 cash distribution, dividend 90.00
12/05/2011 ending market value 47,565.00

 Annualized Internal Rate of Return =  17.2%