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Member Performance Detail
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Date Description Investments Returns
08/27/2009 beginning market value 0.00
08/28/2009 single payment 50.03
09/14/2009 single payment 25.03
10/14/2009 single payment 25.03
11/13/2009 single payment 25.03
12/14/2009 single payment 25.03
12/17/2009 single payment 40.00
01/19/2010 single payment 25.03
02/16/2010 single payment 25.03
03/15/2010 single payment 25.03
04/15/2010 single payment 25.03
05/14/2010 single payment 25.03
06/15/2010 single payment 25.03
07/15/2010 single payment 25.03
08/13/2010 single payment 25.03
09/15/2010 single payment 25.03
10/15/2010 single payment 25.03
11/15/2010 single payment 25.03
12/15/2010 single payment 25.03
01/14/2011 single payment 25.03
02/15/2011 single payment 25.03
03/15/2011 single payment 25.03
04/15/2011 single payment 25.03
05/13/2011 single payment 25.03
06/15/2011 single payment 25.03
07/15/2011 single payment 25.03
08/15/2011 single payment 25.03
09/15/2011 single payment 25.03
10/14/2011 single payment 25.03
11/15/2011 single payment 25.03
12/15/2011 single payment 25.03
01/13/2012 single payment 25.03
02/15/2012 single payment 25.03
03/15/2012 single payment 25.03
04/13/2012 single payment 25.03
05/15/2012 single payment 25.03
06/15/2012 single payment 25.03
07/13/2012 single payment 25.03
08/15/2012 single payment 25.03
09/14/2012 single payment 25.03
10/15/2012 single payment 25.03
11/15/2012 single payment 25.03
12/14/2012 single payment 25.03
01/15/2013 single payment 25.03
02/15/2013 single payment 25.03
03/15/2013 single payment 25.03
04/01/2013 single payment 7.37
04/15/2013 single payment 25.03
05/15/2013 single payment 25.03
06/14/2013 single payment 25.03
07/15/2013 single payment 25.03
08/15/2013 single payment 25.03
09/13/2013 single payment 25.03
10/15/2013 single payment 25.03
11/15/2013 single payment 25.03
12/13/2013 single payment 25.03
01/15/2014 single payment 25.03
02/14/2014 single payment 25.03
03/14/2014 single payment 25.03
04/15/2014 single payment 25.03
05/15/2014 single payment 25.03
06/13/2014 single payment 25.03
07/15/2014 single payment 25.03
08/15/2014 single payment 25.03
09/15/2014 single payment 25.03
10/03/2014 ending market value 2,152.44
    1,624.23 2,152.44
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 Average Annual Return =  10.6%
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