Hypothetical Calculator
Registration:
JACK KENNY CUST
FBO JANET KENNY
UNDER-MO UTMA UNTIL 21
1004 BALTIMORE AVE
KANSAS CITY MO 64105-1832
Account #:
7705486225
Mgmt Co:
GLOBAL PRIME INVESTORS FUNDS
Fund Name:
GROWTH FUND CLASS A
Fund Code:
96
CUSIP:
531545102
Total Shares:
3,116.2159
Account Value:
$18,454.09
Enter Exchange to Estimate
Cost basis method for gain/loss:
Exchange
Full Exchange
Partial Exchange by Dollars
Partial Exchange by Shares
Partial Exchange by Percent
First In First Out (Defaulted)
Last In First Out
High Cost
Low Cost
Loss/Gain Utilization
Specific Lot Identification
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Hypothetical Results
Exchange Information
Cost Basis Information
Dollars: $160.00 Shares: 10.0000
Covered Shares
NAV: $16.0000 (as of 05/18/2011)
- Short-Term Gain/Loss:
$10.00
- Long-Term Gain/Loss:
$0.00
- Shares Used:
10.0000
- Wash Sales-Disallowed Loss:
$0.00
Non-Covered Shares
- Short-Term Gain/Loss:
$0.00
- Long-Term Gain/Loss:
$0.00
- Shares Used:
0.0000
- Wash Sales-Disallowed Loss:
$0.00
NOTE:
The hypothetical calculation is an estimate and may not reflect actual results.
NOTE:
Amounts are calculated using the most recent business day's price.
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