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Cumulative Unrealized G/L = Shares * (Current Price - Initial Price)
Effective Date | Issue Name | Price |
|---|---|---|
2008.06.11 | EQUITY INDEX SWAP HIMALAYA/CDOR (ESD1455)_EQUITY_R | 0.18950000 |
2008.06.12 | EQUITY INDEX SWAP HIMALAYA/CDOR (ESD1455)_EQUITY_R | 0.18970000 |
2008.06.13 | EQUITY INDEX SWAP HIMALAYA/CDOR (ESD1455)_EQUITY_R | 0.19500000 |
Effective Date | Equity Shares | Price Change |
|---|
URGL | Cumulative |
|---|
URGL | ||||
|---|---|---|---|---|
2008.06.12 | 8,741,881.00 | 0.00020000 | 1,748.38 | 1,748.38 |
2008.06.13 | 8,741,881.00 | 0.00530000 | 46,331.97 | 48,080.35 |