Endowment Investment
$24,425.00

Quarter Begin Balance Investment Withdrawal End Balance Gain % Gain
30-Jun-10          14,140.37
30-Sep-10          14,140.37          10,747.92 -3,392.45 -24.0%
31-Dec-10          10,747.92          11,910.01 1,162.09 10.8%
31-Mar-11          11,910.01          12,829.30 919.30 7.7%
30-Jun-11          12,829.30          13,361.91 532.61 4.2%
30-Sep-11          13,361.91          13,361.91 0.00 0.0%
31-Dec-11          13,361.91          13,361.91 0.00 0.0%
31-Mar-12          13,361.91          12,829.30 -532.61 -4.0%
30-Jun-12          12,829.30          10,235.76 -2,593.54 -20.2%
30-Sep-12          10,235.76          13,813.00 3,577.23 34.9%
31-Dec-12          13,813.00          14,643.40 830.40 6.0%
31-Mar-13          14,643.40          14,927.55 284.15 1.9%
30-Jun-13          14,927.55          15,869.32 941.77 6.3%
30-Sep-13          15,869.32          16,036.83 167.51 1.1%
31-Dec-13          16,036.83            644.00          17,787.86 1,107.03 6.9%
31-Mar-14          17,787.86          19,264.23 1,476.37 8.3%
30-Jun-14          19,264.23          7,500.00          12,356.81 592.58 3.1%
30-Sep-14          12,356.81          12,500.00          24,977.02 120.21 1.0%
31-Dec-14          24,977.02          25,164.05 187.03 0.7%
31-Mar-15          25,164.05          26,024.66 860.61 3.4%
30-Jun-15          26,024.66          5,200.00          31,342.69 118.03 0.5%
30-Sep-15          31,342.69          30,602.30 -740.39 -2.4%
31-Dec-15          30,602.30          31,979.32 1,377.02 4.5%