rising mkt

pur rate amt sale rate amount 20000

20,000 63.40 1,268,000 20,000
5,000 63.65 318,250
5,000 64.20 321,000
10,000 61.40 614,000
5,000 61.20 306,000
5,000 61.00 305,000
10,000 60.80 608,000

30,000 1,833,000 30,000 1,907,250 74,250

falling mkt
20,000 63.40 1,268,000
5,000 63.20 316,000
5,000 63.00 315,000
10,000 61.40 614,000
5,000 61.20 306,000
5,000 61.00 305,000
10,000 60.80 608,000

30,000 1,833,000 30,000 1,899,000 66,000

63.4 1,268,000
61.40 1,228,000
rising mkt
pur rate amt sale rate amount
5,000 61.05 305,250
7,500 61.75 463,125
27,500 63.29 1,740,475
40,000 64.27 2,570,800
5,000 - -
5,000 - -
10,000 - -

60,000 2,570,800 40,000 2,508,850 (61,950)

63.2916632

pur rate amt sale rate amount

20,000 63.44 1,268,800
7,500 - -
27,500 - -
20,000 64.27 1,218,219
5,000 - -
5,000 - -
10,000 - -

40,000 1,218,219 55,000 1,268,800 50,581