FEBRUARY 1996
Onto February 96. SHARE PRICE is $19.00, a slight increase. Go to columns 8 and 9 and since you did nothing last month, they stay the same; write them in. Now figure SHARE VALUE, that is 415 shares X $19.00 equals $7,885. SAFE is $788. CASH earned $39 INTEREST and since no buying or selling last month, INTEREST was the only thing to affect CASH, thus CASH is $7,840+ $39 INTEREST = $7,879; write it in. Now compare SHARE VALUE and PORTFOLIO CONTROL and SHARE VALUE is still higher. So…
Figure PORTFOLIO VALUE which is $7,885 + $7,879 = $15,764.