Account Balances (Weekly)
Last update: January 29, 1999
Account Balances (Weekly)
Last update: January 29,
1999
1/29/99 (e) |
1/22/99 |
1/15/99 |
1/8/99 |
1/1/99 |
|
Account value as of 12/31/98 |
125,992 |
125,992 |
125,992 |
125,992 |
125,992 |
Additions: |
|||||
Deposits |
16,000 |
||||
Realized gains |
1,571 |
656 |
656 |
656 |
|
Unrealized gains |
8,135 |
3,397 |
2,253 |
7,628 |
6,934 |
Interest earned |
9 |
||||
Dividends earned |
59 |
59 |
59 |
59 |
|
Adjustments |
|||||
Total additions |
25,774 |
4,112 |
2,968 |
8,343 |
6,934 |
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 |
144,832 |
123,170 |
122,026 |
127,401 |
125,992 |
| 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.