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Activity Summary
ABC COMPANY: 565011
Investment Name: |
|
Money Source: |
|
Clear | Apply |
Information as of 01/01/YYYY
Description |
Market Value |
Shares |
Cost |
Opening Balance |
$43,307,973.39 |
7,782,793.0138 |
$41,789,928.35 |
Contribution |
$36,861.21 |
5,982.0461 |
$36,861.29 |
Gain/Loss |
$452.85 |
0.0000 |
$0.00 |
Closing Balance |
$43,345,287.45 |
7,788,775.0599 |
$41,826,789.56 |