| Summary | |
|---|---|
| Sector | Mixed |
| Instrument | |
| Size | Mixed |
| Style | Mixed |
| Total Shares | 89 |
| Unrestricted Shares | 0 |
| Endowment Shares | 89 |
| Unrestricted Market Value | $0.00 |
| Endowment Market Value | $49,785.71 |
| Total Market Value | $49,785.71 |
| Portfolio Weight | 7.71% |
| Sector Weight | 37.19% |
| Performance | |
|---|---|
| Dollar Gain | $30,460.49 |
| Total Percent Gain | 157.62% |
| Annualized Return | 5.23% |
| CAPM | 0 |
| Purchase History | |
|---|---|
| Purchase Date | 9/18/2006 |
| Purchase Price | $102.84 |
| Cost Basis | $19,325.23 |
| Years owned | 18.55 |
| Comissions | $40.00 |