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Investment Planners, Inc./ The Volkers Group, LLC.
CHANGE IN MARKET VALUE
From 12-31-00 to 07-31-01
12-31-00 Additions Interest 12-31-01
Market Withdrawals Dividends Gains Market
Portfolio Value Expenses Fees Losses Value






J SAMPLER (ROTH) DCS 1,026.21 500.00 2.83 91.27 1,620.30
J SAMPLER (JT) DCS 0.00 1,000.00 35.87 -243.60 792.27
B SAMPLER (SEP) DCS 0.00 5,000.00 19.04 -469.65 4,549.39
L SAMPLER (ROTH) IDEX 1,212.28 750.00 -15.00 -735.12 1,212.16
B SAMPLER (UTMA) IDEX 333.64 1,436.34 0.00 -172.90 1,597.08
R SAMPLER (UTMA) IDEX 0.00 500.00 0.00 -17.02 482.98





TOTAL 2,572.12 9,186.34 42.74 -1,547.02 10,254.18





 

This report lists each account and shows how the beginning value transgresses into the ending value by showing all deposits and withdrawals, interest, dividends and fees, and market gains or losses.  Each column is summarized to give you a quick and easy answer to how your total portfolio is performing over the date range.

 

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