Epiphany Investing Secular Trends Portfolio
* Cash interest calculated daily (%/365)
DateCash BalanceIncome/Interest *Cash RateDividends
$1,000,000.009/9/08 $959,991.34 $54.79 0.02 0.009/10/08 $934,938.95 $52.60 0.02 0.009/11/08 $934,990.18 $51.23 0.02 0.009/12/08 $894,797.68 $0.00 0.02 0.009/12/08 $874,831.99 $49.03 0.02 0.009/13/08 $874,879.92 $47.94 0.02 0.009/14/08 $874,927.86 $47.94 0.02 0.009/15/08 $874,975.80 $47.94 0.02 0.009/16/08 $834,843.30 $0.00 0.02 0.009/16/08 $834,889.05 $45.74 0.02 0.009/17/08 $834,934.79 $45.75 0.02 0.009/18/08 $809,859.79 $0.00 0.02 0.009/18/08 $794,870.99 $0.00 0.02 0.009/18/08 $774,862.39 $0.00 0.02 0.009/18/08 $754,768.39 $0.00 0.02 0.009/18/08 $734,873.79 $0.00 0.02 0.009/18/08
$714,868.86
$40.27 0.02 0.009/19/08 $714,908.03 $39.17 0.02 0.009/20/08 $714,947.21 $39.17 0.02 0.009/21/08 $714,986.38 $39.18 0.02 0.009/22/08 $715,025.56 $39.18 0.02 0.009/23/08 $715,064.74 $39.18 0.02 0.009/24/08 $690,641.34 $0.00 0.02 0.009/24/08 $675,449.44 $0.00 0.02 0.009/24/08 $675,486.45 $37.01 0.02 0.009/24/08 $655,533.10 $0.00 0.02 0.009/25/08 $655,569.02 $35.92 0.02 0.009/26/08 $655,569.02 $0.00 0.02 0.009/26/08 $625,979.94 $35.92 0.02 0.009/27/08 $626,014.24 $34.30 0.029/28/08 $626,048.54 $34.30 0.029/29/08 $597,479.54 $0.00 0.029/29/08 $577,585.79 0.029/29/08 $556,810.79 0.029/29/08 $536,841.79 0.029/29/08 $536,871.21 $29.42 0.029/30/08 $517,673.619/30/08 $492,156.619/30/08 $471,166.619/30/08 $471,192.43 $25.82 0.0210/1/08 $450,943.24 $25.82 0.0210/2/08 $431,442.95 $24.71 0.0210/3/08 $431,466.59 $23.64 0.0210/4/08 $431,490.24 $23.64 0.02
10/5/08 $431,513.88 $23.64 0.0210/6/08 $401,532.08 0.0110/6/08 $376,839.5810/6/08 $376,860.23 $20.65 0.0210/7/08 $376,880.88 $20.65 0.0210/8/08 $376,901.53 $20.65 0.0210/9/08 $376,922.18 $20.65 0.0210/10/08 $368,635.1810/10/08 $339,756.1810/10/08 $314,331.1810/10/08 $305,936.1810/10/08 $282,181.1810/10/08 $262,566.1810/10/08 $234,948.6810/10/08 $209,243.6810/10/08 $180,678.6810/10/08 $158,288.6810/10/08 $140,155.6810/10/08 $140,163.36 $7.68 0.0210/11/2008 $140,171.04 $7.68 0.0210/12/2008 $140,178.72 $7.68 0.0210/13/2008 $140,186.40 $7.68 0.0210/14/2008 $140,194.08 $7.68 0.0210/15/2008 $110,304.27 $7.68 0.0210/15/2008 $73,754.77 $0.00 0.0210/16/2008 $73,758.81 $4.04 0.0210/17/2008 $44,609.85 $4.04 0.0210/18/2008 $44,612.29 $2.44 0.0210/19/2008 $44,614.74 $2.44 0.0210/20/2008 $44,617.18 $2.44 0.0210/21/2008 $44,619.63 $2.44 0.0210/22/2008 $44,622.07 $2.44 0.0210/23/2008 $44,624.52 $2.45 0.0210/24/2008 $44,626.96 $2.45 0.0210/25/2008 $44,629.41 $2.45 0.0210/26/2008 $44,631.85 $2.45 0.0210/27/2008 $44,634.30 $2.45 0.0210/28/2008 $44,636.74 $2.45 0.0210/29/2008 $44,639.19 $2.45 0.0210/30/2008 $44,641.64 $2.45 0.0210/31/2008 $44,644.08 $2.45 0.0211/1/2008 $44,646.53 $2.45 0.0211/2/2008 $44,648.97 $2.45 0.0211/3/2008 $12,802.42 $2.45 0.0211/4/2008 $12,803.12 $0.70 0.0211/5/2008 $12,803.82 $0.70 0.0211/6/2008 $12,804.53 $0.70 0.0211/7/2008 $12,805.23 $0.70 0.0211/8/2008 $12,805.93 $0.70 0.0211/9/2008 $12,806.63 $0.70 0.0211/10/2008 $12,807.33 $0.70 0.0211/11/2008 $12,808.03 $0.70 0.02
11/12/2008 $12,808.74 $0.70 0.0211/13/2008 $12,809.44 $0.70 0.0211/14/2008 $12,810.14 $0.70 0.0211/15/2008 $12,810.84 $0.70 0.0211/16/2008 $12,811.54 $0.70 0.0211/17/2008 $12,812.25 $0.70 0.0211/18/2008 $12,812.95 $0.70 0.0211/19/2008 $12,813.65 $0.70 0.0211/20/2008 $36,799.35 $0.70 0.0211/20/2008 $9,926.37 $2.02 0.0211/21/2008 $9,926.91 $0.54 0.0211/22/2008 $9,927.46 $0.54 0.0211/23/2008 $9,928.00 $0.54 0.0211/24/2008 $9,928.54 $0.54 0.0211/25/2008 $9,929.09 $0.54 0.0211/26/2008 $9,929.63 $0.54 0.0211/27/2008 $9,930.18 $0.54 0.0211/28/2008 $9,930.72 $0.54 0.0211/29/2008 $9,931.26 $0.54 0.0211/30/2008 $9,931.81 $0.54 0.0212/1/2008 $9,932.35 $0.54 0.0212/2/2008 $9,932.90 $0.54 0.0212/3/2008 $9,933.44 $0.54 0.0212/4/2008 $9,933.99 $0.54 0.0212/5/2008 $9,934.53 $0.54 0.0212/6/2008 $9,934.80 $0.27 0.0112/7/2008 $9,935.07 $0.27 0.0112/8/2008 $9,935.35 $0.27 0.0112/9/2008 $9,935.62 $0.27 0.0112/10/2008 $30,840.89 $0.27 0.0112/10/2008 $6,486.74 $0.84 0.0112/11/2008 $6,486.91 $0.18 0.0112/12/2008 $6,487.09 $0.18 0.0112/13/2008 $6,487.27 $0.18 0.0112/14/2008 $6,487.45 $0.18 0.0112/15/2008 $6,487.63 $0.18 0.0112/16/2008 $6,487.80 $0.18 0.0112/17/2008 $6,487.98 $0.18 0.0112/18/2008 $6,488.16 $0.18 0.0112/19/2008 $6,488.34 $0.18 0.0112/20/2008 $6,488.51 $0.18 0.0112/21/2008 $6,488.69 $0.18 0.0112/22/2008 $6,488.87 $0.18 0.0112/23/2008 $6,489.05 $0.18 0.0112/24/2008 $6,489.22 $0.18 0.0112/25/2008 $6,489.40 $0.18 0.0112/26/2008 $6,489.58 $0.18 0.0112/27/2008 $6,489.76 $0.18 0.0112/28/2008 $6,489.94 $0.18 0.0112/29/2008 $6,490.11 $0.18 0.0112/30/2008 $6,490.29 $0.18 0.0112/31/2008 $6,490.47 $0.18 0.01
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Secular Trends Portfolio
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| Category: | Uncategorized. |
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| Upload Date: | 07/13/2009 |
| Copyright: | Attribution Non-commercial |
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