Spreadsheet: 28143d1222101596-spreadsheet-to-track-returns-investment-returns
Sheet: Sheet1

2008-06-30 00:00:00 | Acquisition Date | Disposition Date | Quarters | 1 Year Returns |  |  |  | 3 Year Returns |  |  |  | 5 Year Returns |  |  |  | Since Inception |  |  |  | 4Q 2010 |  |  | 3Q 2010 |  |  | 2Q 2010 |  |  | 1Q 2010 |  |  | 4Q 2009 |  |  | 3Q 2009 |  |  | 2Q 2009 |  |  | 1Q 2009 |  |  | 4Q 2008 |  |  | 3Q 2008 |  |  | 2Q 2008 |  |  | 1Q 2008 |  |  | 4Q 2007 |  |  | 3Q 2007 |  |  | 2Q 2007 |  |  | 1Q 2007 |  |  | 4Q 2006 |  |  | 3Q 2006 |  |  | 2Q 2006 |  |  | 1Q 2006 |  |  | 2005-12-31 00:00:00 |  |  | 3Q 2005 |  |  | 2Q 2005 |  |  | 1Q 2005 |  |  | 4Q 2004 |  |  | 3Q 2004 |  |  | 2Q 2004 |  |  | 1Q 2004 |  |  | 4Q 2003 |  |  | 3Q 2003 |  |  | 2Q 2003 |  |  | 1Q 2003 |  |  | 4Q 2002 |  |  | 3Q 2002 |  |  | 2Q 2002 |  |  | 1Q 2002 |  |  | 4Q 2001 |  |  | 3Q 2001 |  |  | 2Q 2001 |  |  | 1Q 2001 |  |  | 4Q 2000 |  |  | 3Q 2000 |  |  | 2Q 2000 |  |  | 1Q 2000 |  |  | 4Q 1999 |  |  | 3Q 1999 |  |  | 2Q 1999 |  |  | 1Q 1999 |  |  | 4Q 1998
 |  |  | Included | Income | Appreciation | Total |  | Income | Appreciation | Total |  | Income | Appreciation | Total |  | Income | Appreciation | Total |  | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total | Income | Appreciation | Total
ABC Investment Corp | 1998-07-20 00:00:00 |  | 39 | 0.06433974954315125 | -0.02807004459070461 | 0.0349499064490324 |  | 0.06500155375347116 | -0.006407778674979658 | 0.05829175488759719 |  | 0.0657587545695959 | 0.00359703437676262 | 0.06953004072587521 |  | 0.06991597099539826 | 0.002629035350111053 | 0.07262806554583356 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.016939265 | 0.009795493 | 0.026734758 | 0.016481839 | -0.037498224 | -0.021016385 | 0.015293442 | 0 | 0.015293442 | 0.014131006 | 0 | 0.014131006 | 0.017155397 | 0 | 0.017155397 | 0.016158207 | 0.006276836 | 0.022435043 | 0.014693172 | 0 | 0.014693172 | 0.015362296 | 0 | 0.015362296 | 0.015336477 | 0 | 0.015336477 | 0.016026201 | 0.002933425 | 0.018959626 | 0.016398098 | 0 | 0.016398098 | 0.016452983 | 0 | 0.016452983 | 0.017223191 | 0 | 0.017223191 | 0.015990331 | 0.003554006 | 0.019544337 | 0.015635864 | 0 | 0.015635864 | 0.015337635 | 0 | 0.015337635 | 0.016954415 | 0.01729641 | 0.034250825 | 0.01706717 | 0 | 0.01706717 | 0.015319194 | -0.001232402 | 0.014086792 | 0.017034678 | 0.017933935 | 0.034968613 | 0.017640558 | -0.001994391 | 0.015646167 | 0.016477535 | -0.000852026 | 0.015625509 | 0.016741651 | -0.019386316 | -0.002644665 | 0.019879961 | 0.038523456 | 0.058403417 | 0.019740006 | 0.019061587 | 0.038801593 | 0.019404523 | 0.004363255 | 0.023767778 | 0.019626648 | -0.001605651 | 0.018020997 | 0.019771404 | 0.009127654 | 0.028899058 | 0.020420052 | 0.019229118 | 0.03964917 | 0.018762615 | -0.000787083 | 0.017975532 | 0.020511136 | 0 | 0.020511136 | 0.018249895 | 0 | 0.018249895 | 0.013935202 | 0 | 0.013935202 | 0.017106786 | 0 | 0.017106786 | 0.018634595 | 0 | 0.018634595 | 0.011747371 | -0.055124751 | -0.04337738 | 0.01660704 | 0 | 0.01660704 | 0.018195399 | 0 | 0.018195399 | 0.02013406 | 0 | 0.02013406