Realized Gains May6th/May23rd 2014

Reporting Period: 05/06/2014 to 05/23/2014

Proceeds

$646,974.27

 

Cost Basis

$646,191.58

 

Total Gain/Loss

+$782.69 (0.12%)

 

Long Term Gain/Loss

$0.00 (N/A)

 

Short Term Gain/Loss

+$782.69 (0.12%)

REALIZED GAIN/LOSS 18TH APRIL TO 5TH MAY 2014

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Reporting Period: 04/18/2014 to 05/05/2014

Proceeds

$304,422.37

 

Cost Basis

$304,517.49

 

Total Gain/Loss

-$95.12 (-0.03%)

 

Long Term Gain/Loss

$0.00 (N/A)

 

Short Term Gain/Loss

-$95.12 (-0.03%)