Wednesday, August 01, 2007

End of the Month Stats for July 2007!

End of Month Stats:
Total found - June 2007: $112.11
Average Amount Found per Day: $3.62

Stock Held:
15.191 Shares/PEI Worth: $591.54
20.487 Shares/GRT Worth: $435.55
Total Stock Value: $1,027.09
Value at June 30, 2007: $1,175.62
Stock purchase cost: $735.31 (includes reinvested dividends & interest)
Excess Value of Stock Over Cost: $291.78

Other Funds Owned
Non-deposited FMJ Funds(still in the jar): $196.81
FMJ Savings Account: $18.91

Income
This month: $9.65
Savings Interest 2007: 98 cents
Savings Interest 2006: $1.77
Dividends 2006: $34.30
Dividends 2007: $45.54
Non-reinvested Dividends: $17.10
Total Dividends Received: $145.89 (Since 2003 merger of CWN & PEI)

Total Asset Value of FMJ Fund: $1,279.23

Bottles & Cans Fund: $935.68
Increase in B&C Fund: $91.39

This month's Total Value of Both Funds: $2,178.49
Total Value at June 30, 2007: $2123.52
*Increase from Prior Month: $54.97

* Increase due to higher money finds and bottle & can redemptions as share prices for REITs continued to slip.

July 31, 2007 - Running Stats
This month: $112.11
2007 Finds: $177.43
Since FMJ Blog Inception: $361.43 (March 28, 2006)
Total Found for FMJ Fund: $821.83 (since 1-1-2000)
Bottles and Cans Collected: 965 for the month.
Bottles & Cans Return Fund: $935.68


June 30, 2007 - Running stats
This month: $9.07
2007 Finds: $65.32
Since FMJ Blog Inception: $249.32 (March 28, 2006)
Total Found for FMJ Fund: $709.72 (since 1-1-2000)
Number of Bottles and Cans Collected: 489 for the month.
Bottles & Cans Return Fund: $844.29

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