| Summary | |
|---|---|
| Sector | Fixed Income |
| Instrument | |
| Size | Mixed |
| Style | Mixed |
| Total Shares | 90 |
| Unrestricted Shares | 30 |
| Endowment Shares | 60 |
| Unrestricted Market Value | $2,473.20 |
| Endowment Market Value | $4,946.40 |
| Total Market Value | $7,419.60 |
| Portfolio Weight | 1.06% |
| Sector Weight | 15.39% |
| Performance | |
|---|---|
| Dollar Gain | -$122.90 |
| Total Percent Gain | -1.63% |
| Annualized Return | -0.10% |
| CAPM | 5.51% |
| Purchase History | |
|---|---|
| Purchase Date | 3/26/2009 |
| Purchase Price | $84.56 |
| Cost Basis | $7,542.50 |
| Years owned | 16.80 |
| Comissions | $40.00 |