:: Report for Asset Microsoft ::
| Index » Microsoft |
Data for period: 1/17/2001 - 8/22/2003
| Market value | 4,948.20 |
| Gain/Loss | -165.22 |
| Gain/Loss (%) | -3.23 |
| Cash flow | -1,115.00 |
| Investment | 10,795.00 |
| Return | 9,680.00 |
| Return on Investment (%) | 89.67 |
| Income | 3,998.42 |
| Tax | 1,199.53 |
| Last transaction | 8/22/2003 |
| Count | 180.00 |
| Price: | 27.49 |
| Average Cost | 28.41 |
| Reports: | * Income-Tax | * Investment | * Average Cost | * FIFO |
| Type | Date | Amount | Count | Value | Comment |
| Buy | 1/17/2001 | 2,235.00 | 100 | 22.00 | - |
| Dividend | 10/1/2001 | 250.00 | 100 | 2.50 | - |
| Buy | 11/15/2001 | 6,200.00 | 200 | 31.00 | - |
| Dividend | 4/16/2002 | 900.00 | 300 | 3.00 | - |
| Buy | 7/8/2002 | 2,360.00 | 80 | 29.50 | - |
| Dividend | 4/13/2003 | 1,330.00 | 380 | 3.50 | - |
| Sell | 8/22/2003 | 7,200.00 | 200 | 36.00 | - |
Report generated by OmniValue (unregistered) at 9/18/2004 9:40:50 AM