Thanks, Bulba.
I was going to say that I will probably take a look into it when I have some free time, but the difference re: IJ's has me intrigued. Here are the calculations I have (sorry for making you the test case, IJ!). I would also bet a few of the differences are the result of ISA.TO in your sched vs. ISTKF in John's sched. When I have some time, I will try to build in the conversion, as well.
% $ Alloc Shares Open Price 2/28 Price Diff G/(L) Return
ALXN 20% $20,000 987.65 $20.25 $37.58 $17.33 $17,116.05 86%
STXS 20% $20,000 2,322.88 $8.61 $13.23 $4.62 $10,731.71 54%
ALKS 5% $5,000 261.51 $19.12 $25.41 $6.29 $1,644.87 33%
ENCY 5% $5,000 633.71 $7.89 $9.10 $1.21 $766.79 15%
AMLN 20% $20,000 501.00 $39.92 $43.38 $3.46 $1,733.47 9%
MNTA 20% $20,000 907.44 $22.04 $23.84 $1.80 $1,633.39 8%
CTIC 5% $5,000 2,293.58 $2.18 $1.93 $(0.25) $(573.39) -11%
NTMD 5% $5,000 358.42 $13.95 $11.75 $(2.20) $(788.53) -16%
$100,000 $32,264.36 32%
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