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 MyFunds Demo > Viewer Sunday, July 21, 2019
 

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MyFunds Demo Report
   
Fund / Index Summary
   
Inception to Date Including Current Month through Aug 31, 2005
   
Report Generated by you on Aug 1, 2005 at 11:16:24 AM
           
For questions regarding this report please contact your Fund Manager
           
This is a special note, entered by the Fund Manager, for the PI. Special warnings about this report can be placed in this section of the header by the Fund Manager. For the purposes of this demo only the links in the top line drill down to other reports.
 
Fund
Index
Index Title
Allocation
Expense
Lien
Balance
Projection
Proj. Bal.
MY DEPARTMENTAL ALLOCATION
7,630,374.70
7,253,979.29
9,800.00
692,656.71
-326,061.30
DEAN OF NANOTECH-GENERAL FUNDS
279,512.10
0.00
0.00
108,750.00
170,762.10
19900A - GENERAL FUND
-4,871,188.64
1,465,359.46
6,010.00
-6,342,558.10
1,590,537.48
-7,933,095.58
               
MORSE ABC171 COURSE GIFT FUND
49,051.28
43,831.77
0.00
41,039.65
-35,820.14
44444A - DNR / NANO / MORSE
49,051.28
43,831.77
0.00
5,219.51
41,039.65
-35,820.14
               
NOVA ENGINEERING / KAFADER 77777A
40,409.97
35,546.15
0.00
6,018.18
-1,154.36
77777A - FP / NOVA / KAFADER 53.5% 5/9/05
40,409.97
35,546.15
0.00
4,863.82
6,018.18
-1,154.36
               
Totals
3,217,620.66
8,878,094.59
15,810.00
-5,660,473.93
-3,190,224.08
-5,676,283.93

 



MyFunds Demo Notes: This is the Summary Report. It is the first report that you see when you log into MyFunds. Normally, entries that are links let you drill down to more detailed reports. Since this is a demo, only the drilldowns on the top row are active.
 
 
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