Assets
>
Mgmt Co Asset Summary
>
Accounts
> Account Details
Cost Basis
GLOBAL PRIME INVESTORS FUNDS
Statements
Statements
Transactions
Purchase
Redeem
Exchange
Maintenance
Auto Agreements
Dlr#/Branch#/Rep#
Cost Basis
Details
Acct Overview
Acct Value by Date
Transaction History
Maintenance History
Hypothetical Calculator
Auto Purchases
Auto Redemptions
Auto Exchanges
Bank Information
Cost Basis
Beneficiary & Contribution Details
2006 Tax Summary
2007 Tax Summary
Dividend Reinvestment
Pending Trades
Secondary Mailing Addresses
Breakpoint Center:
-
Letter of Intent
-
Rights of Accumulation
Certificates
Account #:
7705486225
BIN #:
9847220
Registration:
MARY SMITH
2105 MAIN ST
KANSAS CITY MO 64108
Phone #:
- Day:
(816) 936-2986
- Evening:
(816) 435-4112
Mgmt Co:
GLOBAL PRIME INVESTORS FUNDS
Fund Name:
GROWTH FUND CLASS A
View Fund Details
Fund Code:
96
Ticker:
GPGWX
Total Shares:
3,116.2159
CUSIP:
531545102
Account Value:
$18,454.09
Account Type:
02 - INDIVIDUAL
Print Reports
Cost Basis Method: First In First Out (Elected)
Most Recent Price (NAV):
$20(as of 11/24/2014)
Method Election Date:
11/23/2011
Calculate Average Cost for Non-Covered Shares:
No
Covered Shares:
36,606.1640
Non-Covered Shares:
0.0000
View: Sell Activity
|
Purchase Activity
Account Tax Lots:
Select the Details link when available for the reportable tax lot depletion activity.
Description
Acquistion
Date
Covered
Available
Shares
Cost Per
Share
Available
Cost
Estimated
Value
Other
Adjustments
Acquistion
Plan
Shares
Sold
Purchase
2/26/2012
Yes
0.0000
$10.0000
$0.00
$0.00
Details
Purchase
3/30/2012
Yes
0.0000
$15.0000
$0.00
$0.00
Details
Purchase
4/01/2012
Yes
100.0000
$20.0000
$2,000.00
$2,000.00
Details
Purchase
5/30/2012
Yes
500.0000
$25.0000
$12,500.00
$10,000.00
Purchase
6/01/2012
Yes
220.0000
$30.0000
$6,600.00
$4,400.00
Top of page
Contact Us
|
Disclaimer
Copyright DST Systems, Inc. All Rights Reserved.
Assets > Mgmt
Co Asset Summary > Accounts > Account Details
