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Perbd Value
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Document Mentions (3)
EFTA01583061.pdf
1 mentionEFTA01583061
come 2,200.00 78,228.15 0.00 80,428.16 100% Market Value $2,200.00 $78,228.16 $0.00 $80,428.16 $0.00 100% Portfolio .Actin ity Current Perbd Value Year-to-Date Value Beginning Market Value Contributions 78,888.61 0.00 152,400.00 Wtherawais 8 Fees (75,000.00) Net ContributionsWithdrawal
EFTA01488595.pdf
1 mentionEFTA01488595
$9,449,388.00 39% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Gwent Perbd Value Market Value 30,515,088.80 Tax Cost 29,978,208.00 Unrealized Gain/Loss 538,882.00 Estimated Annual Income 1,530,250.00 Accrued Interest 297
EFTA01488642.pdf
1 mentionEFTA01488642
$9,449,388.00 39% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Gwent Perbd Value Market Value 30,515,088.80 Tax Cost 29,978,208.00 Unrealized Gain/Loss 538,882.00 Estimated Annual Income 1,530,250.00 Accrued Interest 297
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