|
|
|
- Actual
- Unit
- Value
|
- Number
- of
- Units
|
- Cumulative
- Units
|
- Rate of
- Return
- To The
- End of
- Year
|
- Earnings
- (Loss)
- On This
- Deposit
|
Value
|
- Time-
- Weighted
- Adjusted
- Beginning
- Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1/1/95 |
Beginning
Balance |
$1,800.00
|
1.0000000 |
1,800.0000 |
1,800.0000 |
23.0% |
$414.00
|
$1,800.00
|
$1,800.00
|
| 1/18/95 |
Salary Deferral |
$200.00
|
1.0200000 |
196.0784 |
1,996.0784 |
20.6% |
$41.18
|
$2,036.00
|
$190.66
|
| 2/5/95 |
Salary
Deferral |
$200.00
|
1.0400000 |
192.3077 |
2,188.3861 |
18.3% |
$36.54
|
$2,275.92
|
$180.77
|
| 2/18/95 |
Salary Deferral |
$200.00
|
1.0600000 |
188.6792 |
2,377.0654 |
16.0% |
$32.08
|
$2,519.69
|
$173.63
|
| 3/5/95 |
Salary
Deferral |
$200.00
|
1.0800000 |
185.1852 |
2,562.2506 |
13.9% |
$27.78
|
$2,767.23
|
$165.38
|
| 3/18/95 |
Salary Deferral |
$200.00
|
1.1000000 |
181.8182 |
2,744.0687 |
11.8% |
$23.64
|
$3,018.48
|
$158.24
|
| 4/5/95 |
Salary
Deferral |
$200.00
|
1.1200000 |
178.5714 |
2,922.6402 |
9.8% |
$19.64
|
$3,273.36
|
$148.35
|
| 5/18/95 |
Salary Deferral |
$200.00
|
1.1400000 |
175.4386 |
3,098.0788 |
7.9% |
$15.79
|
$3,531.81
|
$124.73
|
| 5/5/95 |
Salary
Deferral |
$200.00
|
1.1600000 |
172.4138 |
3,270.4926 |
6.0% |
$12.07
|
$3,793.77
|
$131.87
|
| 6/18/95 |
Salary Deferral |
$200.00
|
1.1800000 |
169.4915 |
3,439.9841 |
4.2% |
$8.47
|
$4,059.18
|
$107.69
|
| 7/5/95 |
Salary
Deferral |
$200.00
|
1.2000000 |
166.6667 |
3,606.6507 |
2.5% |
$5.00
|
$4,327.98
|
$98.35
|
| 7/18/95 |
Salary Deferral |
$200.00
|
1.2200000 |
163.9344 |
3,770.5852 |
0.8% |
$1.64
|
$4,600.11
|
$91.21
|
| 8/5/95 |
Salary
Deferral |
$200.00
|
1.2400000 |
161.2903 |
3,931.8755 |
-0.8% |
($1.61) |
$4,875.53
|
$81.32
|
| 8/18/95 |
Salary Deferral |
$200.00
|
1.2600000 |
158.7302 |
4,090.6057 |
-2.4% |
($4.76) |
$5,154.16
|
$74.18
|
| 9/5/95 |
Salary
Deferral |
$200.00
|
1.2800000 |
156.2500 |
4,246.8557 |
-3.9% |
($7.81) |
$5,435.98
|
$64.29
|
| 9/18/95 |
Salary Deferral |
$200.00
|
1.3000000 |
153.8462 |
4,400.7018 |
-5.4% |
($10.77) |
$5,720.91
|
$57.14
|
| 10/5/95 |
Salary
Deferral |
$200.00
|
1.3200000 |
151.5152 |
4,552.2170 |
-6.8% |
($13.64) |
$6,008.93
|
$47.80
|
| 10/18/95 |
Salary Deferral |
$200.00
|
1.3400000 |
149.2537 |
4,701.4707 |
-8.2% |
($16.42) |
$6,299.97
|
$40.66
|
| 11/5/95 |
Salary
Deferral |
$200.00
|
1.3200000 |
151.5152 |
4,852.9858 |
-6.8% |
($13.64) |
$6,405.94
|
$30.77
|
| 11/18/95 |
Salary Deferral |
$200.00
|
1.3000000 |
153.8462 |
5,006.8320 |
-5.4% |
($10.77) |
$6,508.88
|
$23.63
|
| 12/5/95 |
Salary
Deferral |
$200.00
|
1.2800000 |
156.2500 |
5,163.0820 |
-3.9% |
($7.81) |
$6,608.74
|
$14.29
|
| 12/18/95 |
Salary Deferral |
$200.00
|
1.2600000 |
158.7302 |
5,321.8122 |
-2.4% |
($4.76) |
$6,705.48
|
$7.14
|
| 12/20/95 |
Salary
Deferral |
$200.00
|
1.2400000 |
161.2903 |
5,483.1025 |
-0.8% |
($1.61) |
$6,799.05
|
$6.04
|
| 12/22/95 |
Salary Deferral |
$200.00
|
1.2200000 |
163.9344 |
5,647.0369 |
0.8% |
$1.64
|
$6,889.39
|
$4.95
|
| 12/31/95 |
Salary
Deferral |
$200.00
|
1.2300000 |
162.6016 |
5,809.6385 |
0.0% |
$0.00
|
$7,145.86
|
$0.00
|
|
Total |
$6,600.00
|
|
|
|
|
$545.86
|
|
$3,823.08
|
|
New Additions |
$4,800.00
|
|
|
|
|
|
|
|
|
Ending Value |
$
7,145.86 |
(Ending
Units x Ending Unit Value) |
|
|
|
|
|
Gain (Loss) |
$
545.86 |
|
|
|
|
|
|
|
|
ROI |
14.28% |
|
|
|
|
|
|
|
|
Unit Price Gain (Loss) |
|
23.00% |
|
|
|
|
|
|
|
