MTM Summary
June 1, 2017 - June 30, 2017
Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830
| Name | John and Jane Doe |
| Account Alias | John Doe |
| 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 |
| May 31, 2017 | June 30, 2017 | ||||
|---|---|---|---|---|---|
| Total | Long | Short | Total | Change | |
| Cash | 8,923.88 | 9,019.53 | 0.00 | 9,019.53 | 95.65 |
| Stock | 35,938.37 | 36,463.95 | 0.00 | 36,463.95 | 525.58 |
| Dividend Accruals | 0.00 | 54.70 | 0.00 | 54.70 | 54.70 |
| Total | 44,862.25 | 45,538.18 | 0.00 | 45,538.18 | 675.93 |
| Time Weighted Rate of Return | 1.51% | ||||
| Change in NAV | Total |
|---|---|
| Starting Value | 44,862.25 |
| Mark-to-Market | 525.58 |
| Dividends | 102.88 |
| Change in Dividend Accruals | 54.70 |
| Other Fees | -7.23 |
| Ending Value | 45,538.18 |
| 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 | 8.70 | 8.69 | 435.00 | 434.50 | -0.50 | 0.00 | 0.00 | 2.88 | 2.38 | |
| BXMX | NUVEEN S&P500 BUY-WRT INC FD | 97 | 97 | 14.21 | 13.85 | 1,378.37 | 1,343.45 | -34.92 | 0.00 | 0.00 | 22.16 | -12.76 | |
| ING | ING GROEP N.V.-SPONSORED ADR | 500 | 500 | 16.88 | 17.39 | 8,440.00 | 8,695.00 | 255.00 | 0.00 | 0.00 | 0.00 | 255.00 | |
| ISG | ING GROEP, N.V. 6.125% PERPETUAL DEBT SEC PFD | 100 | 100 | 26.05 | 25.91 | 2,605.00 | 2,591.00 | -14.00 | 0.00 | 0.00 | 32.54 | 18.54 | |
| MAV | PIONEER MUNI HI INC ADV TRST | 2,000 | 2,000 | 11.54 | 11.70 | 23,080.00 | 23,400.00 | 320.00 | 0.00 | 0.00 | 100.00 | 420.00 | |
| Total | 35,938.37 | 36,463.95 | 525.58 | 0.00 | 0.00 | 157.58 | 683.16 | ||||||
| Forex | |||||||||||||
| USD | |||||||||||||
| USD | 8,924 | 9,020 | 1.00 | 1.00 | 8,923.88 | 9,019.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total | 8,923.88 | 9,019.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total (All Assets) | 525.58 | 0.00 | 0.00 | 157.58 | 683.16 | ||||||||
| Date | Description | Amount |
|---|---|---|
| Other Fees | ||
| USD | ||
| 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -7.23 |
| Total | -7.23 | |
| Symbol | Date | Ex Date | Pay Date | Quantity | Tax | Fee | Gross Rate | Gross Amount | Net Amount | Code |
|---|---|---|---|---|---|---|---|---|---|---|
| Starting Dividend Accruals in USD | 0.00 | |||||||||
| Stocks | ||||||||||
| USD | ||||||||||
| AOD | 2017-06-20 | 2017-06-21 | 2017-06-30 | 50 | 0.00 | 0.00 | 0.06 | 2.88 | 2.88 | Po |
| AOD | 2017-06-30 | 2017-06-21 | 2017-06-30 | 50 | 0.00 | 0.00 | 0.06 | -2.88 | -2.88 | Re |
| BXMX | 2017-06-12 | 2017-06-13 | 2017-07-03 | 97 | 0.00 | 0.00 | 0.23 | 22.17 | 22.17 | Po |
| BXMX | 2017-06-12 | 2017-06-13 | 2017-07-03 | 97 | 0.00 | 0.00 | 0.23 | 22.16 | 22.16 | Po |
| BXMX | 2017-06-12 | 2017-06-13 | 2017-07-03 | 97 | 0.00 | 0.00 | 0.23 | -22.17 | -22.17 | Re |
| ISG | 2017-06-27 | 2017-06-28 | 2017-07-17 | 100 | 5.74 | 0.00 | 0.38 | 38.28 | 32.54 | Po |
| MAV | 2017-06-12 | 2017-06-13 | 2017-06-30 | 2,000 | 0.00 | 0.00 | 0.05 | 100.00 | 100.00 | Po |
| MAV | 2017-06-30 | 2017-06-13 | 2017-06-30 | 2,000 | 0.00 | 0.00 | 0.05 | -100.00 | -100.00 | Re |
| Total | 5.74 | 0.00 | 60.44 | 54.70 | ||||||
| Ending Dividend Accruals in USD | 54.70 | |||||||||
Generated: 2017-07-31, 14:36:29 EDT