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Value of Investments
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EFTA00314632.pdf
1 mentionEFTA00314632
11,000.00 Dividends & Interest z 54.95 376.10 Fees & Charges 0.00 0.00 Transfers 0.00 0.00 Income Reinvested (54.95) (336.50) Change in Value of Investments 12.140.31 821.03 Ending Value on 02/28/2014 S 318,727.36 S 318,727.36 Accrued Income° 39.60 Ending Value with Accrued Income d S 318,766.96 T
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