Sunday, April 01, 2007

End of the Month Stats for March 2007!

News Flash: Value of Both Funds Crosses the $2,000 Mark!

End of Month Stats:
Total found this month: $6.35
Average Amount Found per Day: 21 cents

Stock Held:
15 shares/PEI Worth: $664.95
19.727/GRT Worth: $531.05
Total Stock Value: $1,196.00
Stock purchase cost: $717.11 (includes reinvested dividends & interest)
Excess Value of Stock Over Cost: $478.89
Non-deposited FMJ funds(still in the jar): $55.02
FMJ Savings Account: $17.93
Interest Received for 2006: $1.77
Savings Interest: None received for 2007
Dividends 2006: $34.30
Dividends 2007: $ 17.86
Dividends not yet reinvested: $17.10
Total Dividends Received: $118.21

Net Worth of the FMJ Fund: $1,268.95
Bottles & Cans Fund: $741.44
Increase in B&C Fund: $29.55

Total of Both Funds: $2,010.39

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