Thursday, 15-May-2008 18:01:35 CDT
| S&P 500
Portfolio |
| Last Update: |
Purchase |
|
Purchase |
Purchase |
Current |
Current |
Dollar |
Percent |
| 3/31/2006 |
Date |
Shares |
Price |
Amount |
Price |
Value |
Profit |
Profit |
| SPY |
12/31/98 |
1500 |
$110.95 |
$166,425.00 |
$129.83 |
$194,745.00 |
$28,320.00
|
17.02% |
| SPY |
05/12/00 |
500 |
$110.95 |
$55,475.00 |
$129.83 |
$64,915.00 |
$9,440.00 |
17.02% |
| Cash |
12/31/98 |
|
|
$3,375.00 |
|
$5,406.25 |
|
|
| |
|
|
|
|
|
|
|
|
| Totals |
|
|
|
|
|
$265,066.25
|
$10,640.00 |
4.18% |
|
|
|
|
|
|
|
|
|
| 2006 Start NAV |
$254,426.25
|
| Fund Start Total |
$250,000.00 |
| Current NAV |
$265,066.25 |
| Fund Start Date |
31-Dec-98 |
| Change since start |
$15,066.25 |
| Percentage Change |
6.03% |
| |
|
| Cash Allocation |
$0.02 |
| Stock Allocation |
$0.98 |
|
|
| Transaction History |
| Symbol |
Date |
Shares |
Buy/Sell |
Price |
Paid |
Profit/Loss |
% Change |
Proceeds |
| SPY |
12/31/1999 |
500 |
Sell |
$146.88 |
$123.31
|
$11,781.25
|
19.1% |
$73,437.50 |
| SPY |
12/31/1999 |
500 |
Buy/Sell |
$142.81
|
|
|
|
-$71,406.25 |
|
|
|
|
|
|
|
|
|
For Year 2000 Results on this portfolio, click here.
|
|
