1 | Date | Portfolio | Investment | Balance | Return | Allocation | product | Total Return | CTR | d |
|---|---|---|---|---|---|---|---|---|---|---|
2 | 12/31/2011 | Woodall IRA | a | 306,666.69 | -0.02335 | 0.08764 | -7,160.52 | -0.02176 | -0.00205 | |
3 | 12/31/2011 | Woodall IRA | b | 578,047.09 | -0.00405 | 0.16519 | -2,342.37 | -0.02176 | -0.00067 | |
4 | 12/31/2011 | Woodall IRA | c | 65,049.40 | -0.01633 | 0.01859 | -1,062.08 | -0.02176 | -0.00030 | |
5 | 12/31/2011 | Woodall IRA | d | 538,150.67 | -0.01566 | 0.15379 | -8,429.96 | -0.02176 | -0.00241 | |
6 | 12/31/2011 | Woodall IRA | e | 873,893.99 | -0.04053 | 0.24974 | -35,417.72 | -0.02176 | -0.01012 | |
7 | 12/31/2011 | Woodall IRA | f | 620,876.79 | -0.03899 | 0.17743 | -24,208.94 | -0.02176 | -0.00692 | |
8 | 12/31/2011 | Woodall IRA | g | 516,585.83 | 0.00479 | 0.14763 | 2,474.64 | -0.02176 | 0.00071 |