Account Balances (Daily)
Last update: February 2, 1999
Account Balances (Daily)
Last update: February 2,
1999
2/2/99 (e) |
2/1/99 |
1/29/99 |
1/28/99 |
1/27/99 |
|
Account value as of 12/31/98 |
125,992 |
125,992 |
125,992 |
125,992 |
125,992 |
Additions: |
|||||
Deposits |
16,000 |
16,000 |
16,000 |
16,000 |
16,000 |
Realized gains |
1,571 |
1,571 |
1,571 |
1,571 |
1,571 |
Unrealized gains |
6,923 |
7,860 |
8,135 |
6,117 |
3,623 |
Interest earned |
9 |
9 |
9 |
9 |
|
Dividends earned |
59 |
59 |
59 |
59 |
59 |
Adjustments |
|||||
Total additions |
24,562 |
25,499 |
25,774 |
23,755 |
21,252 |
Subtractions: |
|||||
Withdrawals |
|||||
Realized losses |
|||||
Unrealized losses |
|||||
Unrealized gains as of 12/31/98 |
6,934 |
6,934 |
6,934 |
6,934 |
6,934 |
Adjustments |
|||||
Total subtractions |
6,934 |
6,934 |
6,934 |
6,934 |
6,934 |
Current account value |
143,620 |
144,557 |
144,832 |
142,814 |
140,310 |
| Realized gains/losses are
calculated on the Closed Positions pages. Unrealized gains/losses are calculated on Conservative Portfolio page. Changes in deposits or withdrawals are
shown in orange. (e) = estimate |
Disclaimer
� 1998 VTO Capital Management. All
rights reserved.