Easy ROR Pro


  
FEATURES 
> Report Options 
> Transaction Entry 
> Risk/Reward Analysis 


  
GRAPHS 
> Rate of Return 
> Cash Flow Activity 
> Rolling Average ROR 


  
REPORTS 
> ROR Before/After Tax 
> ROR with Benchmarks 
> ROR Daily Valuation 
> Composite Cumulative 
> Rate of Return Extended 
> Multi-Year Rate of Return 
> Modified IRR (MIRR) 
> Volatility 
> Gain/Loss 


  
DOCUMENTS 
> User Manual 
> Section 508 VPAT 
> Frequently Asked Questions 



Fee Summary

08/22/2008 00:25:12     RATE of RETURN - Modified Dietz                   Page 1
                         12/31/2002 through 09/30/2003                          
Net of Fees - Annual Compounding                                                

                                                       % End      Total   Annual
  Date          Balance       Date          Balance    Total      Return%   ROR 

02  Sam Adams                          Equity                                   
12/31/02     661,235.00     09/30/03     714,351.00     36.3       5.00     6.75
07  Sam Adams IRA                      Balanced                                 
12/31/02   1,045,773.00     09/30/03   1,252,767.00     63.7       5.41     7.30
02 07 - Composite  Asset + Cash Flow Weighted                                   
12/31/02   1,707,008.00     09/30/03   1,967,118.00                5.26     7.11
                                                       Dispersion   .19      .26



 


All applications support Hamilton Software Windows XP, Vista, 7, 8, 8.1, 10, 11

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