MAY 1995
Onto May 95. SHARE PRICE is $13.87. Since you didn't buy or sell anything last month, SHARES OWNED AND PORTFOLIO CONTROL remained the same. SHARE VALUE is $7, 409 (534 X $13.87), SAFE is 740. CASH was only affected by INTEREST, so add the $26 INTEREST earned ($5,108 X 1.005 = $5,134). Again check PORTFOLIO CONTROL and SHARE VALUE and again PORTFOLIO CONTROL is lower so PORTFOLIO CONTROL goes on the bottom:
All that's left to figure is PORTFOLIO VALUE ($7,409 + $5,134 = $12,543.)