This is a Sample Daily Report Window
As a share holder, you may pull up this window every trading day. The Net Asset Value box shows yesterday's closing price. If you bought shares yesterday, this is the price you paid per share. If you sold shares yesterday, this is the price at which you redeemed them.
The other two boxes show the amount of each share invested and the amount of each share being held in cash.
Target> 80% and Target> 20%
shows the percentage of the fund's investment called for in the Investment Trust Strategy Document for this fund. The Today> percentage below the boxes shows the ACTUAL* percentage invested on this particular trading day.
*The fund's Trustee makes adjustments in the portfolio any time the ratio moves within 120% to 150% of the 'target' range. This is done by adding or subtracting investments to achieve near balance.
In the 'real' window, click on the box for greater stock details. Do it now by clicking below:
List of Stocks Involved
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