Investment

Sub-Portfolio

Name of sub-portfolio containing this investment

Account #

Account number of sub-portfolio containing this investment

Shares

Number of shares purchased

Open Date

Date shares were purchased

Open Price

Purchase price (not including any commission)

Open Price+C

Purchase price (including commission)

Open Value

Purchase amount, including commission
(Shares * Open Price + Commission)

Tax Basis

The tax cost basis for these shares.  This may differ from Open Value due to wash sales, Return of Capital or Account Fee distributions.

Commission

Commission fee paid in purchase transaction

Price

Share price as of report date

Value

Market value as of report date

Exchange Rate

When a transaction is recorded in the non-default currency (and "View / Exchange Rate Adjusted" is off), this is the exchange rate for this transaction between the currency of this investment and the default currency

Distributions

Value of distributions received from these shares

% Gain

% Gain or loss on this transaction, up through the report date
((Value + Distributions - Open Value) / Open Value)

Price Gain

Change in price (not including any commission)
(Price - Open Price)

Price Gain+C

Change in price (including commission)
(Price - Open Price+C)

Value Gain

Change in value
(Value - Open Value)

Gain

Gain in value, including distributions from these shares
(Value + Distributions - Open Value)

Tax Gain

Unrealized capital gains
(Value - Tax Basis)

Days Owned

Number of days this lot has been open
(report date - Open Date)

Performance

Relative measure of how well this lot has performed
(100 * % Gain / Days Owned)

Memo

The transaction's memo