Investment Clubs Manual066 - Example 4 Monthly Assets...

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Unformatted text preview: Example 4 Monthly Assets Statement 'l-wmwmmwm lumen). ‘2.Numb«ofllmuheld. . ‘3. Avail: price "Hp: m. Valuauon Date ‘4» Salli!!! View-hue. 28/12/97 Nam: of Comp“, .1 Net Selling Pmfit or Loss Change During 1 COMPANY TWO 2 COMPANY THREE 14/7/96 3 COMPANY FOUR 10/3/97 4 COMPANY FIVE 10/4197 5 6 7 B 9 lo "11 1'2 , 13 14 15 16 17 18 19 — 21 22 _ _ 23 u -1 “HAL REALISABLE VALUE OF SECURITIES Add Bank Bnlnxz Due m Club 0M Allow MAL ASSETS 14:: But Ovm‘lnn Du: [mm Chb Surpltu Gull om: Lllblll' Iiu NET Assm 0F CLUB cam-non m unrr VALUE NETASSE'IS £ 6388.91 Issuanuun‘s 3867 , VALUEMIJNII §§ BU YlNG PRICE PER UNl'l bangwluepenmll Ibweplux MHCMAM ...
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