| 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% |
