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2003
Calculate current value and shares since: December 11, 2003
Investment date:
Original shares:
Original value:
Current shares:
Current value:
Return:
Dec 11, 2003
1,000
$ 22,050.00
1,000
$ 14,570.00
-33.92%
Adjustments
Date
Reason
Factor
Shares
Price
Value
%
Dec 11, 2003
Initial investment
1,000
22.05
$ 22,050.00
0.00%
Feb 27, 2007
Dividend
0.070
1,000
25.70
$ 25,700.00
16.55%
May 30, 2007
Dividend
0.070
1,000
25.42
$ 25,420.00
15.28%
Aug 29, 2007
Dividend
0.070
1,000
17.86
$ 17,860.00
( 19.00)%
Nov 28, 2007
Dividend
0.070
1,000
13.00
$ 13,000.00
( 41.04)%
Feb 27, 2008
Dividend
0.070
1,000
11.31
$ 11,310.00
( 48.71)%
Jun 15, 2008
Dividend
0.000
1,000
11.63
$ 11,630.00
( 47.26)%
Jan 6, 2009
Current investment
1,000
14.57
$ 14,570.00
( 33.92)%