| |
Investment Date |
Original Shares |
Original Value |
Current Shares |
Current Value |
Percent Return |
| |
Sep 20, 2006 |
1,000 |
$ 20,000.00 |
1,005 |
$ 19,377.00 |
-3.11% |
Adjustments
| |
Date |
Reason |
Factor |
Shares |
Price |
Value |
% |
| |
Sep 20, 2006 |
Initial Investment |
1,000 |
20.00 |
$ 20,000.00 |
0.00% |
| |
Dec 13, 2006 |
Dividend |
0.010 |
1,000 |
22.84 |
$ 22,850.00 |
14.25% |
| |
Dec 12, 2007 |
Dividend |
0.040 |
1,002 |
23.27 |
$ 23,320.21 |
16.60% |
| |
Dec 18, 2008 |
Dividend |
0.040 |
1,005 |
13.95 |
$ 14,020.18 |
( 29.90)% |
| |
Nov 19, 2009 |
Current Investment |
1,005 |
19.28 |
$ 19,377.00 |
( 3.11)% |
