TornSoul
BIG Libertas Fidelitas
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Posted - 2010.01.05 13:24:00 -
[3]
Dividend History Per Share
2006.02 0.00 2006.03 0.00 2006.04 567,705.06 2006.05 2,120,000.00 2006.06 1,660,000.00 2006.07 1,036,000.00 2006.08 651,000.00 2006.09 0.00 2006.10 10,000.00 2006.11 55,000.00 2006.12 1,240,640.00 2007.01 1,769,120.00 2007.02 1,456,554.30 2007.03 1,559,647.00 2007.04 1,389,126.10 2007.05 1,320,677.50 2007.06 1,708,296.60 2007.07 1,560,093.04 2007.08 1,389,577.68 2007.09 1,925,233.60 2007.10 1,875,814.72 2007.11 1,608,953.36 2007.12 1,226,948.72 2008.01 1,494,801.41 2008.02 1,655,349.56 2008.03 890,043.14 2008.04 0.00 2008.05 0.00 2008.06 0.00 2008.07 0.00 2008.08 207,287.81 2008.09 137,312.78 2008.10 535,504.58 2008.11 841,536.19 2008.12 1,301,060.90 2009.01 954,077.43 2009.02 913,592.90 2009.03 955,739.51 2009.04 357,353.52 2009.05 281,178.88 2009.06 567,702.44 2009.07 990,563.86 2009.08 1,108,303.40 2009.09 981,928.45 2009.10 790,670.55 2009.11 725,364.53 2009.12 1,493,512.80
Total 43,313,272.34
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NAV per Share History
2006.02 50,000,000.00 TornSoul reporting 2006.03 50,000,000.00 0,00% 2006.04 50,000,000.00 0,00% 2006.05 50,720,000.00 1,44% 2006.06 50,876,000.00 0,31% 2006.07 51,394,000.00 1,02% 2006.08 51,719,500.00 0,63% 2006.09 51,719,500.00 0,00% 2006.10 51,719,500.00 0,00% 2006.11 51,774,500.00 0,11% 2006.12 52,809,060.00 2,00% 2007.01 53,693,620.00 1,68% 2007.02 54,421,897.10 1,36% 2007.03 55,201,721.00 1,43% 2007.04 55,896,284.10 1,26% 2007.05 56,556,622.90 1,18% 2007.06 43,417,267.90 -23,23% Ray McCormack reporting 2007.07 45,524,495.36 4,85% 2007.08 47,245,553.01 3,78% 2007.09 58,350,178.96 23,50% 2007.10 59,385,678.14 1,77% 2007.11 60,333,036.82 1,60% 2007.12 61,310,035.66 1,62% 2008.01 63,542,586.97 3,64% 2008.02 65,296,177.94 2,76% 2008.03 75,531,514.23 15,68% 2008.04 75,531,514.23 0,00% 2008.05 76,384,523.78 1,13% Sharlath reporting 2008.06 76,384,523.78 0,00% 2008.07 73,471,226.06 -3,81% TornSoul reporting 2008.08 79,177,695.53 7,77% 2008.09 81,839,020.62 3,36% 2008.10 82,106,766.56 0,33% 2008.11 83,351,656.92 1,52% 2008.12 89,486,984.77 7,36% 2009.01 89,750,969.78 0,29% 2009.02 89,681,933.79 -0,08% 2009.03 91,222,040.35 1.72% 2009.04 91,317,638.40 0.10% 2009-05 91,815,581.36 0.55% 2009-06 92,099,432.58 0.31% 2009-07 92,805,063.43 0.77% 2009-08 93,359,215.13 0.60% 2009-09 93,850,179.36 0.53% 2009-10 94,350,636.21 0.53% 2009-11 94,713,318.47 0.38% 2009-11 97,358,874.65 2.79%
Notes 2007.06 23.23% Decrease : 30B ISK removed from books as result of default - Collateral not yet sold however. 2007.09 23.50% Increase : Collateral from default sold - Capital put back in the books. 2008.03 15.68% Increase : Massive stock sell-off, at values larger than the book value of the shares. 2008.07 3.81% Decrease : 9B ISK where unaccounted for - And thus wasnt put in the books. 2008.08 7.77% increase : 9B ISK recovered and put back into the books. 2008.12 7.36% Increase : Massive stock sell-off (FIN buy-back), at value larger than the book value of the shares. 2009.02 0.08% Decrease : Negative liquid ISK value influencing NAV value downwards. Bookkeeping artifact.
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