65 lines
6.0 KiB
Plaintext
65 lines
6.0 KiB
Plaintext
04/18/94 Initial $1,034.62 $20.220 51.168 51.168
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04/18/94 Purchase $42.72 $20.220 2.113 53.281 $0.000 $0.000
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05/16/94 Purchase $150.00 $19.530 7.680 60.961 ($0.690) ($0.345)
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06/15/94 Purchase $150.00 $19.880 7.545 68.507 $0.350 ($0.113)
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07/15/94 Purchase $150.00 $19.800 7.576 76.082 ($0.080) ($0.105)
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08/15/94 Purchase $150.00 $19.960 7.515 83.597 $0.160 ($0.052)
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09/15/94 Purchase $150.00 $20.800 7.212 90.809 $0.840 $0.097
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10/15/94 Purchase $150.00 $20.580 7.289 98.098 ($0.220) $0.051
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11/15/94 Purchase $150.00 $20.880 7.184 105.282 $0.300 $0.082
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12/15/94 Purchase $150.00 $20.010 7.496 112.778 ($0.870) ($0.023)
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12/17/94 Capital Gain Distrib $72.76 $19.320 3.766 116.544 ($0.690) ($0.090)
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01/16/95 Purchase $150.00 $20.270 7.400 123.944 $0.950 $0.005
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02/15/95 Purchase $150.00 $20.440 7.339 131.282 $0.170 $0.018
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03/15/95 Purchase $200.00 $20.760 9.634 140.916 $0.320 $0.042
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04/17/95 Purchase $200.00 $20.910 9.565 150.481 $0.150 $0.049
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05/15/95 Purchase $200.00 $22.020 9.083 159.564 $1.110 $0.120
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06/15/95 Purchase $200.00 $23.160 8.636 168.199 $1.140 $0.184
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07/17/95 Purchase $200.00 $26.510 7.544 175.744 $3.350 $0.370
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08/15/95 Purchase $200.00 $27.030 7.399 183.143 $0.520 $0.378
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09/15/95 Purchase $200.00 $27.320 7.321 190.464 $0.290 $0.374
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10/15/95 Purchase $200.00 $25.520 7.837 198.301 ($1.800) $0.265
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10/30/95 Redemption ($3,000.00) $28.030 -107.028 91.272
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11/15/95 Purchase $200.00 $20.000 10.000 101.272
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12/15/95 Purchase $200.00 $20.000 10.000 111.272
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01/15/96 Purchase $200.00 $23.400 8.547 119.819 ($2.120) $0.151
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02/15/96 Purchase $200.00 $27.260 7.337 127.156 $3.860 $0.320
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03/15/96 Purchase $200.00 $26.970 7.416 134.572 ($0.290) $0.293
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04/15/96 Purchase $200.00 $26.000 7.692 142.264 ($0.970) $0.241
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05/15/96 Purchase $200.00 $28.780 6.949 149.213 $2.780 $0.342
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06/17/96 Purchase $200.00 $28.250 7.080 156.293 ($0.530) $0.309
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07/15/96 Purchase $200.00 $25.390 7.877 164.170 ($2.860) $0.191
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08/15/96 Purchase $200.00 $27.070 7.388 171.558 $1.680 $0.245
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09/16/96 Purchase $200.00 $28.230 7.085 178.643 $1.160 $0.276
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10/15/96 Purchase $200.00 $30.390 6.581 185.224 $2.160 $0.339
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11/15/96 Purchase $200.00 $30.730 6.508 191.732 $0.340 $0.339
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12/16/96 Purchase $200.00 $29.370 6.810 198.542 ($1.360) $0.286
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12/16/96 Capital Gain Distrib $334.95 $28.980 11.558 210.100 ($0.390) $0.265
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01/15/97 Purchase $200.00 $29.640 6.748 216.848 $0.660 $0.277
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02/15/97 Purchase $200.00 $30.940 6.464 223.312 $1.300 $0.306
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03/15/97 Purchase $250.00 $28.910 8.648 231.959 ($2.030) $0.241
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04/15/97 Purchase $250.00 $28.713 8.707 240.666 ($0.197) $0.230
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05/15/97 Purchase $250.00 $28.516 8.767 249.433 ($0.197) $0.218
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06/15/97 Purchase $250.00 $28.319 8.828 258.261 ($0.197) $0.208
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07/15/97 Purchase $250.00 $28.122 8.890 267.151 ($0.197) $0.198
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08/15/97 Purchase $250.00 $27.925 8.953 276.104 ($0.197) $0.188
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09/15/97 Purchase $250.00 $27.728 9.016 285.120 ($0.197) $0.179
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10/15/97 Purchase $250.00 $27.531 9.081 294.200 ($0.197) $0.170
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11/15/97 Purchase $250.00 $27.334 9.146 303.347 ($0.197) $0.162
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12/15/97 Purchase $250.00 $27.137 9.213 312.559 ($0.197) $0.154
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12/15/97 Internal Adjustment $1,816.09 $27.030 67.188 379.747 ($0.107) $0.148
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01/15/98 Purchase $250.00 $26.940 9.280 389.027 ($0.090) $0.143
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02/15/98 Purchase $275.00 $28.970 9.493 398.520 $2.030 $0.182
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03/15/98 Purchase $275.00 $31.050 8.857 407.376 $2.080 $0.221
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04/15/98 Purchase $275.00 $32.350 8.501 415.877 $1.300 $0.243
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05/15/98 Purchase $275.00 $32.060 8.578 424.455 ($0.290) $0.232
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06/15/98 Purchase $275.00 $31.130 8.834 433.289 ($0.930) $0.210
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07/15/98 Purchase $275.00 $35.780 7.686 440.974 $4.650 $0.294
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07/28/98 Redemption ($15,000.00) $34.340 -436.808 4.166 ($1.440) $0.261
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08/15/98 Purchase $275.00 $32.350 8.501 12.667 ($1.990) $0.221
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09/15/98 Purchase $275.00 $30.220 9.100 21.767 ($2.130) $0.179
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10/15/98 Purchase $275.00 $29.530 9.313 31.079 ($0.690) $0.163
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11/15/98 Purchase $275.00 $31.820 8.642 39.722 $2.290 $0.200
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12/15/98 Purchase $275.00 $33.460 8.219 47.940 $1.640 $0.224
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12/18/98 Capital Gain Distrib $149.67 $31.410 4.765 52.705 ($2.050) $0.187
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