MTM Summary
July 28, 2017
Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830
| Name | John and Jane Doe |
| Account Alias | John Joe |
| Account | UXXXXXX |
| Master Name | ACME Securities INC |
| Account Type | Broker Client |
| Customer Type | Joint |
| Account Capabilities | Margin |
| Trading Permissions | Forex,Mutual Funds |
| Registered Representative Name | Foghorn Leghorn |
| Registered Representative Phone Number | 867.5309 |
| Base Currency | USD |
| July 27, 2017 | July 28, 2017 | ||||
|---|---|---|---|---|---|
| Total | Long | Short | Total | Change | |
| Cash | 9,078.04 | 9,078.04 | 0.00 | 9,078.04 | 0.00 |
| Stock | 36,826.11 | 37,013.88 | 0.00 | 37,013.88 | 187.77 |
| Dividend Accruals | 102.88 | 102.88 | 0.00 | 102.88 | 0.00 |
| Total | 46,007.03 | 46,194.80 | 0.00 | 46,194.80 | 187.77 |
| Time Weighted Rate of Return | 0.41% | ||||
| Change in NAV | Total |
|---|---|
| Starting Value | 46,007.03 |
| Mark-to-Market | 187.77 |
| Ending Value | 46,194.80 |
| Quantity | Price | Market Value | Mark-to-Market Profit and Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Symbol | Description | Prior | Current | Prior | Current | Prior | Current | Position | Trading | Comm. | Other | Total | |
| Stocks | |||||||||||||
| USD | |||||||||||||
| AOD | ALPINE TOTAL DYNAMIC DIVIDEN | 50 | 50 | 8.85 | 8.84 | 442.50 | 442.00 | -0.50 | 0.00 | 0.00 | 0.00 | -0.50 | |
| BXMX | NUVEEN S&P500 BUY-WRT INC FD | 97 | 97 | 14.13 | 14.04 | 1,370.61 | 1,361.88 | -8.73 | 0.00 | 0.00 | 0.00 | -8.73 | |
| ING | ING GROEP N.V.-SPONSORED ADR | 500 | 500 | 18.54 | 18.66 | 9,270.00 | 9,330.00 | 60.00 | 0.00 | 0.00 | 0.00 | 60.00 | |
| ISG | ING GROEP, N.V. 6.125% PERPETUAL DEBT SEC PFD | 100 | 100 | 26.13 | 26.20 | 2,613.00 | 2,620.00 | 7.00 | 0.00 | 0.00 | 0.00 | 7.00 | |
| MAV | PIONEER MUNI HI INC ADV TRST | 2,000 | 2,000 | 11.56 | 11.63 | 23,130.00 | 23,260.00 | 130.00 | 0.00 | 0.00 | 0.00 | 130.00 | |
| Total | 36,826.11 | 37,013.88 | 187.77 | 0.00 | 0.00 | 0.00 | 187.77 | ||||||
| Forex | |||||||||||||
| USD | |||||||||||||
| USD | 9,078 | 9,078 | 1.00 | 1.00 | 9,078.04 | 9,078.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total | 9,078.04 | 9,078.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total (All Assets) | 187.77 | 0.00 | 0.00 | 0.00 | 187.77 | ||||||||
Generated: 2017-07-31, 14:30:32 EDT