...
GP Statement | Transactions Month 1 | End of Month 1 | Transactions Month 2 | End of Month 2 | |
|---|---|---|---|---|---|
Cost | 10,000,000 | 1,000,000 | 11,000,000 | -2,000,000 | 9,000,000 |
Market Value | 12,500,000 | 13,500,000 (calc’d) | 11,500,000 (calc’d) | ||
URGL | 2,500,000 | 2,500,000 | 2,500,000 |
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