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Portfolio
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Asset Details
Account:

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Positions as of 08/05/1999 using Previous Closing Price

Totals
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Asset Type
Value
MUTUAL FUND
$18,638.10
Total Value*
$18,638.10
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Margin Detail
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Funds Available1
$41,343.99
Funds Due1
$0.00
1Values as of Previous Day's Close
Mutual Fund
Symbol
Description
Quantity
Price
Change in Price
Market Value
Unrealized
Gain/Loss $
Unrealized
Gain/Loss %
KAUFX
KAUFMANN FUND
7965.00
$2.34
-$0.01
$18,638.10
$17,349.98
1,346.92%
Total*




$18,638.10
$17,349.98

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Total
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Grand Total Market Value
$18,638.10
Grand Total Unrealized Gains/Losses
$17,349.98

* Pricing-Securities pricing may vary from actual liquidation value. Prices shown should only be used as a general guide to portfolio value. Prices are received from various pricing services. However, pricing services are sometimes unable to provide timely information. Where pricing sources are not readily available, particularly on certain debt securities, estimated prices may be generated by a matrix system taking various factors into consideration. The pricing of listed options takes into account the last closing price, as well as the current bid and offer prices. Where securities have not been priced, such securities have not been included in the Asset Valuation information. Market Values for Fixed Income and Alternative Investments are the most recently available price.