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Account Balances
Last 5 Days
Last update:  December 4, 1998

 

12/4/98 (e)

12/3/98

12/2/98

12/1/98

11/30/98

Account value as of 12/31/97

61,705

61,705

61,705

61,705

61,705

 

 

 

 

 

 

Additions:

 

 

 

 

 

Deposits

72,839

72,839

72,839

72,839

72,839

Realized gains

190,225

174,240

163,498

163,498

160,495

Unrealized gains

11,952

17,237

15,988

27,294

 

Interest earned

238

238

238

238

238

Dividends earned

665

665

665

665

665

Adjustments

 

 

 

 

 

Total additions

275,918

265,218

253,228

264,534

234,236

 

 

 

 

 

 

Subtractions:

 

 

 

 

 

Withdrawals

90,200

90,200

90,200

90,200

90,200

Realized losses

 

 

 

 

 

Unrealized losses

 

 

 

 

1,905

Margin interest paid

3,971

3,971

3,971

3,971

3,971

Dividends paid

694

694

694

694

694

Unrealized gains as of 12/31/97

2,159

2,159

2,159

2,159

2,159

Adjustments

2

2

3

3

3

Total subtractions

97,026

97,026

97,027

97,027

98,932

 

 

 

 

 

 

Current account value

240,597

229,897

217,906

229,212

197,009

Realized gains/losses are calculated on the Closed Positions pages.  Unrealized gains/losses are calculated on Aggressive Portfolio page.  Withdrawals were used to pay estimated taxes and investment expenses.  Margin interest is charged to the account at the end of each month.  Changes in deposits or withdrawals are shown in orange.
 
"(e)" = estimate

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1998  VTO Capital Management.   All rights reserved.