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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



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