Historical Portfolio Cash Flow Summary
Realized Profits
|
Mar-16 |
Dec-15 |
Sep-15 |
Jun-15 |
| Market Value |
$ 900,000 |
$ 868,500 |
$ 844,616 |
$ 806,609 |
| Cash Flow in Quarter |
$ 29,823 |
$ 44,526 |
$ 20,861 |
$ 36,982 |
| Gross Fee |
$ 5,580 |
$ 5,385 |
$ 5,237 |
$ 5,001 |
| Fee Credits |
$ 488 |
$ 471 |
$ 458 |
$ 437 |
| Net Fee |
$ 5,092 |
$ 4,914 |
$ 4,779 |
$ 4,564 |
| Annualized Net Fee (as % AUM) |
0.57 % |
0.57 % |
0.57 % |
0.57 % |
| Net Cash Flow in Quarter |
$24,731 |
$39,612 |
$16,082 |
$32,418 |
Historic Annual Cash Flow at Calendar Year End
| Year |
Annual Cash Flow |
Annual Cash Flow Yield |
| 2015 |
$ 98,767 |
11.37% |
| 2014 |
$ 58,055 |
6.83% |
| 2013 |
$ 64,725 |
7.81% |
| 2012 |
$ 66,720 |
8.43% |
| 2011 |
$ 44,427 |
5.94% |
| 2010 |
$ 43,285 |
6.06% |
| 2009 |
$ 49,794 |
7.15% |
Rolling 12 Month Cash Flow By Quarter