home *** CD-ROM | disk | FTP | other *** search
| Unknown | 1994-01-04 | 8.4 KB |
open in: 
MacOS 8.1
|
Win98
|
DOS
view JSON data
|
view as text
This file was not able to be converted.
This format is not currently supported by dexvert.
| Confidence | Program | Detection | Match Type | Support
|
|---|
| 100%
| file
| data
| default
|
|
hex view+--------+-------------------------+-------------------------+--------+--------+
|00000000| 00 00 53 65 6c 65 63 74 | 20 61 20 66 75 6e 64 3a |..Select| a fund:|
|00000010| 00 00 53 65 6c 65 63 74 | 20 61 20 66 75 6e 64 3a |..Select| a fund:|
|00000020| 00 00 0c 46 75 6e 64 20 | 4d 61 6e 61 67 65 72 00 |...Fund |Manager.|
|00000030| 05 46 75 6e 64 73 12 50 | 6f 72 74 66 6f 6c 69 6f |.Funds.P|ortfolio|
|00000040| 20 41 6e 61 6c 79 73 69 | 73 00 00 00 02 4f 6b 00 | Analysi|s....Ok.|
|00000050| 25 6c 66 00 25 6c 66 00 | 25 6c 66 00 25 6c 66 00 |%lf.%lf.|%lf.%lf.|
|00000060| 25 6c 66 00 25 6c 66 00 | 25 6c 66 00 25 6c 66 00 |%lf.%lf.|%lf.%lf.|
|00000070| 00 00 00 02 00 00 25 64 | 00 00 25 3f 6c 64 25 6e |......%d|..%?ld%n|
|00000080| 00 00 25 3f 6c 75 25 6e | 00 00 00 32 00 0a ff ff |..%?lu%n|...2....|
|00000090| da 68 00 08 00 04 00 09 | 00 00 00 19 00 50 00 01 |.h......|.....P..|
|000000a0| 07 60 00 00 01 6a 00 00 | 00 1c 00 1c 00 1e 00 1c |.`...j..|........|
|000000b0| 00 24 08 2e 63 6f 6e 73 | 6f 6c 65 00 4e 75 4e f9 |.$..cons|ole.NuN.|
|000000c0| 00 00 4e f9 00 00 00 64 | 00 64 00 c8 01 2c 00 64 |..N....d|.d...,.d|
|000000d0| 00 78 27 0f 27 0f 00 00 | 61 00 77 00 25 23 73 2e |.x'.'...|a.w.%#s.|
|000000e0| 6c 6f 67 00 01 14 04 46 | 69 6c 65 00 06 51 75 69 |log....F|ile..Qui|
|000000f0| 74 2f 51 00 04 45 64 69 | 74 00 24 55 6e 64 6f 2f |t/Q..Edi|t.$Undo/|
|00000100| 5a 3b 28 2d 3b 43 75 74 | 2f 58 3b 43 6f 70 79 2f |Z;(-;Cut|/X;Copy/|
|00000110| 43 3b 50 61 73 74 65 2f | 56 3b 43 6c 65 61 72 00 |C;Paste/|V;Clear.|
|00000120| 16 70 72 65 73 73 20 c7 | 72 65 74 75 72 6e c8 20 |.press .|return. |
|00000130| 74 6f 20 65 78 69 74 00 | 00 00 0d 00 07 63 6f 6e |to exit.|.....con|
|00000140| 73 6f 6c 65 01 01 01 01 | 01 01 01 01 01 02 02 02 |sole....|........|
|00000150| 02 02 01 01 01 01 01 01 | 01 01 01 01 01 01 01 01 |........|........|
|00000160| 01 01 01 01 04 08 08 08 | 08 08 08 08 08 08 08 08 |........|........|
|00000170| 08 08 08 08 10 10 10 10 | 10 10 10 10 10 10 08 08 |........|........|
|00000180| 08 08 08 08 08 60 60 60 | 60 60 60 40 40 40 40 40 |.....```|```@@@@@|
|00000190| 40 40 40 40 40 40 40 40 | 40 40 40 40 40 40 40 08 |@@@@@@@@|@@@@@@@.|
|000001a0| 08 08 08 08 08 a0 a0 a0 | a0 a0 a0 80 80 80 80 80 |........|........|
|000001b0| 80 80 80 80 80 80 80 80 | 80 80 80 80 80 80 80 08 |........|........|
|000001c0| 08 08 08 01 00 00 73 63 | 72 61 74 63 68 00 77 62 |......sc|ratch.wb|
|000001d0| 2b 00 74 65 6d 70 00 00 | 25 73 25 2e 34 64 00 00 |+.temp..|%s%.4d..|
|000001e0| 3f 3f 3f 3f 3f 3f 3f 3f | 80 00 00 00 80 00 00 00 |????????|........|
|000001f0| 80 00 00 00 00 80 00 00 | 7f 7f ff ff 34 00 00 00 |........|....4...|
|00000200| 80 00 00 00 7f fe 7f fe | ff ff ff ff ff ff ff ff |........|........|
|00000210| 3f c0 3f c0 80 00 00 00 | 7f ff 7f ff 00 00 ff ff |?.?.....|........|
|00000220| ff ff 00 00 40 00 40 00 | c9 0f da a2 21 68 c2 33 |....@.@.|....!h.3|
|00000230| 3f de 3f de 80 00 00 00 | 40 00 40 00 d4 9a 78 4b |?.?.....|@.@...xK|
|00000240| cd 1b 8a ff 00 00 30 31 | 32 33 34 35 36 37 38 39 |......01|23456789|
|00000250| 41 42 43 44 45 46 00 00 | 30 31 32 33 34 35 36 37 |ABCDEF..|01234567|
|00000260| 38 39 61 62 63 64 65 66 | 00 00 06 3e 3e 3e 3e 3e |89abcdef|...>>>>>|
|00000270| 3e 00 00 00 54 48 49 4e | 4b 20 43 20 4c 69 62 72 |>...THIN|K C Libr|
|00000280| 61 72 69 65 73 20 a9 20 | 31 39 39 31 20 53 79 6d |aries . |1991 Sym|
|00000290| 61 6e 74 65 63 20 43 6f | 72 70 2e 00 00 00 0f 43 |antec Co|rp.....C|
|000002a0| 72 65 61 74 65 20 46 69 | 6c 65 20 61 73 3a 08 55 |reate Fi|le as:.U|
|000002b0| 6e 74 69 74 6c 65 64 00 | 04 56 45 52 53 00 05 4e |ntitled.|.VERS..N|
|000002c0| 61 6d 65 73 15 53 61 76 | 65 20 43 6f 70 79 20 6f |ames.Sav|e Copy o|
|000002d0| 66 20 46 69 6c 65 20 61 | 73 3a 08 55 6e 74 69 74 |f File a|s:.Untit|
|000002e0| 6c 65 64 00 04 56 45 52 | 53 00 05 4e 61 6d 65 73 |led..VER|S..Names|
|000002f0| 00 00 53 65 6c 65 63 74 | 20 61 20 66 75 6e 64 20 |..Select| a fund |
|00000300| 00 00 25 2e 32 66 00 00 | 25 2e 33 66 00 00 25 2e |..%.2f..|%.3f..%.|
|00000310| 32 66 00 00 25 2e 32 66 | 00 00 25 2e 32 66 00 00 |2f..%.2f|..%.2f..|
|00000320| 25 2e 32 66 00 00 25 2e | 32 66 00 00 25 2e 32 66 |%.2f..%.|2f..%.2f|
|00000330| 00 00 25 2e 32 66 00 00 | 25 2e 32 66 00 00 25 2e |..%.2f..|%.2f..%.|
|00000340| 32 66 00 00 25 2e 32 66 | 00 00 25 2e 32 66 00 00 |2f..%.2f|..%.2f..|
|00000350| 25 2e 32 66 00 00 25 2e | 32 66 00 00 25 2e 32 66 |%.2f..%.|2f..%.2f|
|00000360| 00 00 02 4f 4b 00 25 6c | 66 00 25 2e 32 66 00 00 |...OK.%l|f.%.2f..|
|00000370| 25 2e 32 66 00 00 20 41 | 6c 6c 6f 63 61 74 69 6f |%.2f.. A|llocatio|
|00000380| 6e 00 14 50 6f 72 74 66 | 6f 6c 69 6f 20 41 6c 6c |n..Portf|olio All|
|00000390| 6f 63 61 74 69 6f 6e 00 | 0a 41 6c 6c 6f 63 61 74 |ocation.|.Allocat|
|000003a0| 69 6f 6e 00 0c 20 23 20 | 6f 66 20 46 75 6e 64 73 |ion.. # |of Funds|
|000003b0| 20 00 08 20 20 20 56 61 | 6c 75 65 00 08 20 20 59 | .. Va|lue.. Y|
|000003c0| 69 65 6c 64 20 00 06 45 | 71 75 69 74 79 00 25 36 |ield ..E|quity.%6|
|000003d0| 2e 32 66 00 25 39 2e 32 | 66 00 25 39 2e 32 66 00 |.2f.%9.2|f.%9.2f.|
|000003e0| 25 36 2e 32 66 00 25 34 | 64 00 25 39 2e 32 66 00 |%6.2f.%4|d.%9.2f.|
|000003f0| 25 39 2e 32 66 00 0c 46 | 69 78 65 64 20 49 6e 63 |%9.2f..F|ixed Inc|
|00000400| 6f 6d 65 00 25 36 2e 32 | 66 00 25 39 2e 32 66 00 |ome.%6.2|f.%9.2f.|
|00000410| 25 39 2e 32 66 00 25 36 | 2e 32 66 00 25 34 64 00 |%9.2f.%6|.2f.%4d.|
|00000420| 25 39 2e 32 66 00 25 39 | 2e 32 66 00 04 43 61 73 |%9.2f.%9|.2f..Cas|
|00000430| 68 00 25 36 2e 32 66 00 | 25 39 2e 32 66 00 25 39 |h.%6.2f.|%9.2f.%9|
|00000440| 2e 32 66 00 25 36 2e 32 | 66 00 25 34 64 00 25 39 |.2f.%6.2|f.%4d.%9|
|00000450| 2e 32 66 00 25 39 2e 32 | 66 00 05 54 6f 74 61 6c |.2f.%9.2|f..Total|
|00000460| 08 20 20 31 30 30 2e 30 | 30 00 25 34 64 00 25 39 |. 100.0|0.%4d.%9|
|00000470| 2e 32 66 00 25 39 2e 32 | 66 00 00 00 4d 61 78 69 |.2f.%9.2|f...Maxi|
|00000480| 6d 75 6d 20 47 72 6f 77 | 74 68 00 00 53 6d 61 6c |mum Grow|th..Smal|
|00000490| 6c 20 43 6f 6d 70 61 6e | 79 20 47 72 6f 77 74 68 |l Compan|y Growth|
|000004a0| 00 00 4d 69 64 2d 43 61 | 70 20 47 72 6f 77 74 68 |..Mid-Ca|p Growth|
|000004b0| 00 00 49 6e 74 65 72 6e | 61 74 69 6f 6e 61 6c 20 |..Intern|ational |
|000004c0| 45 71 75 69 74 79 00 00 | 4c 6f 6e 67 20 54 65 72 |Equity..|Long Ter|
|000004d0| 6d 20 47 72 6f 77 74 68 | 00 00 47 72 6f 77 74 68 |m Growth|..Growth|
|000004e0| 20 26 20 49 6e 63 6f 6d | 65 00 42 61 6c 61 6e 63 | & Incom|e.Balanc|
|000004f0| 65 64 00 00 45 71 75 69 | 74 79 20 49 6e 63 6f 6d |ed..Equi|ty Incom|
|00000500| 65 00 46 6c 65 78 69 62 | 6c 65 20 49 6e 63 6f 6d |e.Flexib|le Incom|
|00000510| 65 00 53 65 63 74 6f 72 | 00 00 55 74 69 6c 69 74 |e.Sector|..Utilit|
|00000520| 79 00 45 71 75 69 74 79 | 20 49 6e 64 65 78 00 00 |y.Equity| Index..|
|00000530| 43 6f 72 70 6f 72 61 74 | 65 20 42 6f 6e 64 00 00 |Corporat|e Bond..|
|00000540| 43 6f 72 70 6f 72 61 74 | 65 20 48 69 67 68 20 59 |Corporat|e High Y|
|00000550| 69 65 6c 64 00 00 49 6e | 74 65 72 6e 61 74 69 6f |ield..In|ternatio|
|00000560| 6e 61 6c 20 42 6f 6e 64 | 00 00 42 6f 6e 64 20 49 |nal Bond|..Bond I|
|00000570| 6e 64 65 78 00 00 47 4e | 4d 41 00 00 54 72 65 61 |ndex..GN|MA..Trea|
|00000580| 73 75 72 79 00 00 4d 75 | 6e 69 63 69 70 61 6c 20 |sury..Mu|nicipal |
|00000590| 42 6f 6e 64 00 00 4d 75 | 6e 69 63 69 70 61 6c 20 |Bond..Mu|nicipal |
|000005a0| 48 69 67 68 20 59 69 65 | 6c 64 00 00 53 69 6e 67 |High Yie|ld..Sing|
|000005b0| 6c 65 20 53 74 61 74 65 | 20 42 6f 6e 64 00 54 61 |le State| Bond.Ta|
|000005c0| 78 2d 66 72 65 65 20 42 | 6f 6e 64 73 00 00 4d 6f |x-free B|onds..Mo|
|000005d0| 6e 65 79 20 4d 61 72 6b | 65 74 00 00 54 46 2d 4d |ney Mark|et..TF-M|
|000005e0| 6f 6e 65 79 20 4d 61 72 | 6b 65 74 00 4d 61 78 20 |oney Mar|ket.Max |
|000005f0| 00 00 53 43 43 20 00 00 | 4d 43 47 20 00 00 49 4e |..SCC ..|MCG ..IN|
|00000600| 45 20 00 00 4c 54 47 20 | 00 00 47 26 49 20 00 00 |E ..LTG |..G&I ..|
|00000610| 42 61 6c 20 00 00 49 6e | 63 20 00 00 46 6c 45 71 |Bal ..In|c ..FlEq|
|00000620| 00 00 53 65 63 20 00 00 | 55 74 69 4c 00 00 45 71 |..Sec ..|UtiL..Eq|
|00000630| 49 20 00 00 43 42 64 20 | 00 00 43 48 59 20 00 00 |I ..CBd |..CHY ..|
|00000640| 49 6e 42 64 00 00 42 64 | 49 00 47 4e 4d 41 00 00 |InBd..Bd|I.GNMA..|
|00000650| 54 72 65 61 00 00 4d 75 | 6e 69 00 00 4d 48 59 20 |Trea..Mu|ni..MHY |
|00000660| 00 00 53 53 42 20 00 00 | 54 66 42 20 00 00 4d 4d |..SSB ..|TfB ..MM|
|00000670| 6b 20 00 00 54 46 4d 4d | 20 00 00 00 0a 46 75 6e |k ..TFMM| ....Fun|
|00000680| 64 20 54 79 70 65 73 00 | 08 41 63 63 6f 75 6e 74 |d Types.|.Account|
|00000690| 73 00 53 65 6c 65 63 74 | 20 61 20 46 75 6e 64 00 |s.Select| a Fund.|
|000006a0| 50 75 72 63 68 61 73 65 | 20 53 68 61 72 65 73 20 |Purchase| Shares |
|000006b0| 66 6f 72 20 00 00 53 65 | 6c 6c 20 53 68 61 72 65 |for ..Se|ll Share|
|000006c0| 73 20 66 72 6f 6d 20 00 | 44 69 76 69 64 65 6e 64 |s from .|Dividend|
|000006d0| 20 50 61 79 6d 65 6e 74 | 20 74 6f 20 00 00 53 65 | Payment| to ..Se|
|000006e0| 72 76 69 63 65 20 46 65 | 65 20 66 6f 72 20 00 00 |rvice Fe|e for ..|
|000006f0| 25 2e 32 66 00 00 25 6c | 66 00 25 6c 66 00 54 72 |%.2f..%l|f.%lf.Tr|
|00000700| 61 6e 73 66 65 72 20 66 | 75 6e 64 73 20 66 72 6f |ansfer f|unds fro|
|00000710| 6d 3a 20 00 54 72 61 6e | 73 66 65 72 20 66 75 6e |m: .Tran|sfer fun|
|00000720| 64 73 20 74 6f 3a 20 00 | 25 2e 32 66 00 00 25 2e |ds to: .|%.2f..%.|
|00000730| 32 66 00 00 08 54 72 61 | 6e 73 66 65 72 00 25 6c |2f...Tra|nsfer.%l|
|00000740| 66 00 25 6c 66 00 25 6c | 66 00 25 6c 66 00 00 00 |f.%lf.%l|f.%lf...|
|00000750| 20 50 75 72 63 68 61 73 | 65 73 20 20 20 20 20 20 | Purchas|es |
|00000760| 20 20 20 20 00 00 20 52 | 65 64 65 6d 70 74 69 6f | .. R|edemptio|
|00000770| 6e 73 20 20 20 20 20 20 | 20 20 00 00 20 54 72 61 |ns | .. Tra|
|00000780| 6e 73 66 65 72 73 20 20 | 20 20 20 20 20 20 20 20 |nsfers | |
|00000790| 00 00 20 44 69 76 69 64 | 65 6e 64 73 20 20 20 20 |.. Divid|ends |
|000007a0| 20 20 20 20 20 20 00 00 | 20 47 61 69 6e 73 2f 4c | ..| Gains/L|
|000007b0| 6f 73 73 65 73 20 20 20 | 20 20 20 20 00 00 20 4e |osses | .. N|
|000007c0| 65 74 20 43 68 61 6e 67 | 65 20 28 24 29 20 20 20 |et Chang|e ($) |
|000007d0| 20 20 00 00 20 43 6c 6f | 73 69 6e 67 20 50 72 69 | .. Clo|sing Pri|
|000007e0| 63 65 20 20 20 20 20 20 | 00 00 20 42 65 67 69 6e |ce |.. Begin|
|000007f0| 6e 69 6e 67 20 56 61 6c | 75 65 20 20 20 20 00 00 |ning Val|ue ..|
|00000800| 20 45 6e 64 69 6e 67 20 | 56 61 6c 75 65 20 20 20 | Ending |Value |
|00000810| 20 20 20 20 00 00 20 49 | 6e 74 65 72 6e 61 6c 20 | .. I|nternal |
|00000820| 52 65 74 75 72 6e 20 20 | 20 20 00 00 20 52 65 74 |Return | .. Ret|
|00000830| 75 72 6e 20 20 20 20 20 | 20 20 20 20 20 20 20 20 |urn | |
|00000840| 00 00 46 4f 55 52 54 48 | 20 20 20 20 00 00 20 54 |..FOURTH| .. T|
|00000850| 48 49 52 44 20 20 20 20 | 00 00 53 45 43 4f 4e 44 |HIRD |..SECOND|
|00000860| 20 20 20 20 00 00 20 46 | 49 52 53 54 20 20 20 20 | .. F|IRST |
|00000870| 00 00 46 4f 55 52 54 48 | 20 20 20 20 00 00 20 54 |..FOURTH| .. T|
|00000880| 48 49 52 44 20 20 20 20 | 00 00 53 45 43 4f 4e 44 |HIRD |..SECOND|
|00000890| 20 20 20 20 00 00 20 46 | 49 52 53 54 20 20 20 20 | .. F|IRST |
|000008a0| 00 00 20 20 59 54 44 20 | 20 20 00 00 53 65 6c 65 |.. YTD | ..Sele|
|000008b0| 63 74 20 61 20 46 75 6e | 64 00 25 39 2e 32 66 00 |ct a Fun|d.%9.2f.|
|000008c0| 25 39 2e 32 66 00 25 39 | 2e 32 66 00 25 39 2e 32 |%9.2f.%9|.2f.%9.2|
|000008d0| 66 00 25 39 2e 32 66 00 | 20 50 75 72 63 68 61 73 |f.%9.2f.| Purchas|
|000008e0| 65 73 20 20 20 20 20 20 | 20 20 20 20 00 00 20 52 |es | .. R|
|000008f0| 65 64 65 6d 70 74 69 6f | 6e 73 20 20 20 20 20 20 |edemptio|ns |
|00000900| 20 20 00 00 20 54 72 61 | 6e 73 66 65 72 73 20 20 | .. Tra|nsfers |
|00000910| 20 20 20 20 20 20 20 20 | 00 00 20 44 69 76 69 64 | |.. Divid|
|00000920| 65 6e 64 73 20 20 20 20 | 20 20 20 20 20 20 00 00 |ends | ..|
|00000930| 20 47 61 69 6e 73 2f 4c | 6f 73 73 65 73 20 20 20 | Gains/L|osses |
|00000940| 20 20 20 20 00 00 20 4e | 65 74 20 43 68 61 6e 67 | .. N|et Chang|
|00000950| 65 20 28 24 29 20 20 20 | 20 20 00 00 20 43 6c 6f |e ($) | .. Clo|
|00000960| 73 69 6e 67 20 50 72 69 | 63 65 20 20 20 20 20 20 |sing Pri|ce |
|00000970| 00 00 20 42 65 67 69 6e | 6e 69 6e 67 20 56 61 6c |.. Begin|ning Val|
|00000980| 75 65 20 20 20 20 00 00 | 20 45 6e 64 69 6e 67 20 |ue ..| Ending |
|00000990| 56 61 6c 75 65 20 20 20 | 20 20 20 20 00 00 20 49 |Value | .. I|
|000009a0| 6e 74 65 72 6e 61 6c 20 | 52 65 74 75 72 6e 20 20 |nternal |Return |
|000009b0| 20 20 00 00 20 52 65 74 | 75 72 6e 20 20 20 20 20 | .. Ret|urn |
|000009c0| 20 20 20 20 20 20 20 20 | 00 00 20 20 31 39 39 35 | |.. 1995|
|000009d0| 20 20 20 20 00 00 20 20 | 31 39 39 34 20 20 20 20 | .. |1994 |
|000009e0| 00 00 20 20 31 39 39 33 | 20 20 20 20 00 00 20 20 |.. 1993| .. |
|000009f0| 31 39 39 32 20 20 20 20 | 00 00 20 20 31 39 39 31 |1992 |.. 1991|
|00000a00| 20 20 20 20 00 00 20 20 | 31 39 39 30 20 20 20 20 | .. |1990 |
|00000a10| 00 00 20 20 31 39 38 39 | 20 20 20 20 00 00 53 65 |.. 1989| ..Se|
|00000a20| 6c 65 63 74 20 61 20 46 | 75 6e 64 00 25 39 2e 32 |lect a F|und.%9.2|
|00000a30| 66 00 25 39 2e 32 66 00 | 25 39 2e 32 66 00 25 39 |f.%9.2f.|%9.2f.%9|
|00000a40| 2e 32 66 00 25 39 2e 32 | 66 00 53 65 6c 65 63 74 |.2f.%9.2|f.Select|
|00000a50| 20 61 20 66 75 6e 64 20 | 74 6f 20 44 65 6c 65 74 | a fund |to Delet|
|00000a60| 65 3a 00 00 25 35 2e 32 | 66 00 25 36 2e 32 66 00 |e:..%5.2|f.%6.2f.|
|00000a70| 25 36 2e 32 66 00 25 36 | 2e 32 66 00 20 20 20 20 |%6.2f.%6|.2f. |
|00000a80| 46 75 6e 64 20 20 00 00 | 20 54 79 70 65 20 20 00 |Fund ..| Type .|
|00000a90| 20 20 50 72 69 63 65 20 | 00 00 20 20 51 54 44 20 | Price |.. QTD |
|00000aa0| 20 00 20 20 59 54 44 20 | 20 00 20 20 54 6f 74 61 | . YTD | . Tota|
|00000ab0| 6c 20 00 00 20 20 20 20 | 46 75 6e 64 20 20 20 00 |l .. |Fund .|
|00000ac0| 20 54 79 70 65 20 20 00 | 50 72 69 63 65 20 20 00 | Type .|Price .|
|00000ad0| 20 51 54 44 20 20 20 00 | 20 20 59 54 44 20 20 00 | QTD .| YTD .|
|00000ae0| 20 54 6f 74 61 6c 20 20 | 00 00 25 2e 32 66 00 00 | Total |..%.2f..|
|00000af0| 25 2e 32 66 00 00 25 2e | 32 66 00 00 25 2e 32 66 |%.2f..%.|2f..%.2f|
|00000b00| 00 00 50 75 72 63 68 61 | 73 65 20 20 20 00 52 65 |..Purcha|se .Re|
|00000b10| 64 65 65 6d 20 20 20 20 | 20 00 44 69 76 69 64 65 |deem | .Divide|
|00000b20| 6e 64 20 20 20 20 00 00 | 54 72 61 6e 73 66 65 72 |nd ..|Transfer|
|00000b30| 20 20 20 20 00 00 54 72 | 61 6e 73 66 65 72 20 20 | ..Tr|ansfer |
|00000b40| 20 20 00 00 51 55 41 52 | 54 45 52 20 20 20 20 20 | ..QUAR|TER |
|00000b50| 00 00 53 72 76 63 20 46 | 65 65 20 20 20 20 20 00 |..Srvc F|ee .|
|00000b60| 25 39 2e 32 66 00 20 20 | 20 20 2d 2d 2d 2d 2d 2d |%9.2f. | ------|
|00000b70| 00 00 25 39 2e 32 66 00 | 25 31 30 2e 32 66 00 00 |..%9.2f.|%10.2f..|
|00000b80| 20 20 20 20 2d 2d 2d 2d | 2d 2d 2d 2d 2d 00 25 31 | ----|-----.%1|
|00000b90| 31 2e 33 66 00 00 53 65 | 6c 65 63 74 20 61 20 46 |1.3f..Se|lect a F|
|00000ba0| 75 6e 64 00 45 64 69 74 | 3a 20 00 00 20 20 44 61 |und.Edit|: .. Da|
|00000bb0| 74 65 20 20 20 20 20 20 | 20 20 20 00 20 49 74 65 |te | . Ite|
|00000bc0| 6d 20 20 20 20 20 20 00 | 20 20 41 6d 6f 75 6e 74 |m .| Amount|
|00000bd0| 20 20 20 20 00 00 20 20 | 50 72 69 63 65 20 20 20 | .. |Price |
|00000be0| 20 20 00 00 20 53 68 61 | 72 65 73 20 20 20 20 00 | .. Sha|res .|
|00000bf0| 20 4f 77 6e 65 64 20 20 | 20 20 20 00 20 20 44 61 | Owned | . Da|
|00000c00| 74 65 20 20 20 20 20 20 | 20 20 20 00 20 49 74 65 |te | . Ite|
|00000c10| 6d 20 20 20 20 20 20 00 | 20 41 6d 6f 75 6e 74 20 |m .| Amount |
|00000c20| 20 20 20 00 20 50 72 69 | 63 65 20 20 20 20 20 00 | . Pri|ce .|
|00000c30| 53 68 61 72 65 73 20 20 | 20 20 00 00 20 4f 77 6e |Shares | .. Own|
|00000c40| 65 64 20 20 20 20 20 00 | 30 4e 6f 74 20 65 6e 6f |ed .|0Not eno|
|00000c50| 75 67 68 20 64 61 74 61 | 20 70 6f 69 6e 74 73 20 |ugh data| points |
|00000c60| 74 6f 20 63 6f 6d 70 6c | 65 74 65 20 74 68 69 73 |to compl|ete this|
|00000c70| 20 66 75 6e 63 74 69 6f | 6e 00 00 00 25 51 75 61 | functio|n...%Qua|
|00000c80| 72 74 65 72 6c 79 20 69 | 6e 66 6f 72 6d 61 74 69 |rterly i|nformati|
|00000c90| 6f 6e 20 61 6c 72 65 61 | 64 79 20 65 6e 74 65 72 |on alrea|dy enter|
|00000ca0| 65 64 00 00 1f 4e 6f 20 | 71 75 61 72 74 65 72 6c |ed...No |quarterl|
|00000cb0| 79 20 69 6e 66 6f 72 6d | 61 74 69 6f 6e 20 6e 65 |y inform|ation ne|
|00000cc0| 65 64 65 64 00 00 19 45 | 6e 74 65 72 20 46 61 6d |eded...E|nter Fam|
|00000cd0| 69 6c 79 20 49 6e 66 6f | 72 6d 61 74 69 6f 6e 3f |ily Info|rmation?|
|00000ce0| 00 00 1c 49 6e 73 65 72 | 74 20 61 20 6e 65 77 20 |...Inser|t a new |
|00000cf0| 49 74 65 6d 20 69 6e 74 | 6f 20 4c 69 73 74 3f 00 |Item int|o List?.|
|00000d00| 00 00 1d 44 65 6c 65 74 | 65 20 74 68 69 73 20 52 |...Delet|e this R|
|00000d10| 65 63 6f 72 64 20 66 72 | 6f 6d 20 4c 69 73 74 3f |ecord fr|om List?|
|00000d20| 00 00 25 2e 33 66 00 00 | 3a 54 68 65 20 6e 75 6d |..%.3f..|:The num|
|00000d30| 62 65 72 20 6f 66 20 73 | 68 61 72 65 73 20 62 65 |ber of s|hares be|
|00000d40| 69 6e 67 20 73 6f 6c 64 | 20 65 78 63 65 65 64 73 |ing sold| exceeds|
|00000d50| 20 74 68 65 20 6e 75 6d | 62 65 72 20 6f 77 6e 65 | the num|ber owne|
|00000d60| 64 2e 20 00 20 54 68 65 | 20 62 61 6c 61 6e 63 65 |d. . The| balance|
|00000d70| 20 6f 66 20 74 68 69 73 | 20 61 63 63 6f 75 6e 74 | of this| account|
|00000d80| 20 69 73 20 24 00 00 00 | 1f 4e 6f 20 46 61 6d 69 | is $...|.No Fami|
|00000d90| 6c 79 20 49 6e 66 6f 72 | 6d 61 74 69 6f 6e 20 41 |ly Infor|mation A|
|00000da0| 76 61 69 6c 61 62 6c 65 | 00 00 24 4f 6e 6c 79 20 |vailable|..$Only |
|00000db0| 52 65 67 69 73 74 65 72 | 65 64 20 56 65 72 73 69 |Register|ed Versi|
|00000dc0| 6f 6e 73 20 43 61 6e 20 | 50 72 69 6e 74 21 21 00 |ons Can |Print!!.|
|00000dd0| 00 00 39 59 6f 75 72 20 | 74 72 69 61 6c 20 70 65 |..9Your |trial pe|
|00000de0| 72 69 6f 64 20 69 73 20 | 6f 76 65 72 2e 20 59 6f |riod is |over. Yo|
|00000df0| 75 20 6d 75 73 74 20 72 | 65 67 69 73 74 65 72 20 |u must r|egister |
|00000e00| 74 6f 20 63 6f 6e 74 69 | 6e 75 65 2e 00 00 34 43 |to conti|nue...4C|
|00000e10| 61 6e 6e 6f 74 20 61 64 | 64 20 61 20 64 61 74 65 |annot ad|d a date|
|00000e20| 20 65 61 72 6c 69 65 72 | 20 74 68 61 6e 20 70 72 | earlier| than pr|
|00000e30| 65 76 69 6f 75 73 20 74 | 72 61 6e 73 61 63 74 69 |evious t|ransacti|
|00000e40| 6f 6e 2e 00 00 00 32 43 | 61 6e 6e 6f 74 20 61 64 |on....2C|annot ad|
|00000e50| 64 20 61 20 64 61 74 65 | 20 6c 61 74 65 72 20 74 |d a date| later t|
|00000e60| 68 61 6e 20 70 72 65 76 | 69 6f 75 73 20 74 72 61 |han prev|ious tra|
|00000e70| 6e 73 61 63 74 69 6f 6e | 2e 00 00 00 3a 43 61 6e |nsaction|....:Can|
|00000e80| 6e 6f 74 20 75 73 65 20 | 61 20 64 61 74 65 20 6c |not use |a date l|
|00000e90| 61 74 65 72 20 74 68 61 | 6e 20 74 68 65 20 64 61 |ater tha|n the da|
|00000ea0| 74 65 20 73 65 74 20 6f | 6e 20 74 68 65 20 63 6f |te set o|n the co|
|00000eb0| 6d 70 75 74 65 72 2e 00 | 00 00 2d 43 61 6e 6e 6f |mputer..|..-Canno|
|00000ec0| 74 20 64 65 6c 65 74 65 | 20 71 75 61 72 74 65 72 |t delete| quarter|
|00000ed0| 6c 79 20 69 6e 66 6f 72 | 6d 61 74 69 6f 6e 20 74 |ly infor|mation t|
|00000ee0| 68 69 73 20 77 61 79 2e | 00 00 31 54 68 65 72 65 |his way.|..1There|
|00000ef0| 20 61 72 65 20 66 75 6e | 64 73 20 74 68 61 74 20 | are fun|ds that |
|00000f00| 6e 65 65 64 20 71 75 61 | 72 74 65 72 6c 79 20 64 |need qua|rterly d|
|00000f10| 61 74 61 20 65 6e 74 65 | 72 65 64 2e 00 00 23 43 |ata ente|red...#C|
|00000f20| 61 6e 20 6e 6f 74 20 64 | 65 6c 65 74 65 20 6c 61 |an not d|elete la|
|00000f30| 73 74 20 71 75 61 72 74 | 65 72 6c 79 20 64 61 74 |st quart|erly dat|
|00000f40| 65 2e 00 00 22 54 68 65 | 20 64 61 74 65 20 66 6f |e..."The| date fo|
|00000f50| 72 6d 61 74 20 73 68 6f | 75 6c 64 20 62 65 20 6d |rmat sho|uld be m|
|00000f60| 6d 2f 64 64 2f 79 79 00 | 00 00 14 4e 6f 20 64 61 |m/dd/yy.|...No da|
|00000f70| 74 61 20 69 6e 20 74 68 | 69 73 20 66 69 6c 65 00 |ta in th|is file.|
|00000f80| 00 00 27 54 68 65 72 65 | 20 77 61 73 20 61 20 70 |..'There| was a p|
|00000f90| 72 6f 62 6c 65 6d 20 72 | 65 61 64 69 6e 67 20 74 |roblem r|eading t|
|00000fa0| 68 69 73 20 66 69 6c 65 | 2e 20 2e 43 6f 6e 74 61 |his file|. .Conta|
|00000fb0| 63 74 20 64 65 76 65 6c | 6f 70 65 72 20 61 62 6f |ct devel|oper abo|
|00000fc0| 75 74 20 72 65 63 6f 6e | 73 74 72 75 63 74 69 6f |ut recon|structio|
|00000fd0| 6e 20 6f 66 20 66 69 6c | 65 00 00 00 34 59 6f 75 |n of fil|e...4You|
|00000fe0| 20 6e 65 65 64 20 74 6f | 20 63 72 65 61 74 65 20 | need to| create |
|00000ff0| 61 6e 20 61 63 63 6f 75 | 6e 74 20 62 65 66 6f 72 |an accou|nt befor|
|00001000| 65 20 61 64 64 69 6e 67 | 20 61 20 66 75 6e 64 2e |e adding| a fund.|
|00001010| 20 00 00 00 1c 54 68 69 | 73 20 61 63 63 6f 75 6e | ....Thi|s accoun|
|00001020| 74 20 69 73 20 6e 6f 74 | 20 6c 69 73 74 65 64 2e |t is not| listed.|
|00001030| 20 00 27 50 6c 65 61 73 | 65 20 63 72 65 61 74 65 | .'Pleas|e create|
|00001040| 20 75 6e 64 65 72 20 74 | 68 65 20 53 75 62 61 63 | under t|he Subac|
|00001050| 63 6f 75 6e 74 20 6d 65 | 6e 75 00 00 1a 4e 6f 20 |count me|nu...No |
|00001060| 66 75 6e 64 73 20 69 6e | 20 74 68 69 73 20 61 63 |funds in| this ac|
|00001070| 63 6f 75 6e 74 2e 20 00 | 00 00 24 54 68 69 73 20 |count. .|..$This |
|00001080| 61 63 63 6f 75 6e 74 20 | 73 74 69 6c 6c 20 68 61 |account |still ha|
|00001090| 73 20 66 75 6e 64 73 20 | 69 6e 20 69 74 2e 20 00 |s funds |in it. .|
|000010a0| 1c 59 6f 75 20 6d 75 73 | 74 20 72 65 6d 6f 76 65 |.You mus|t remove|
|000010b0| 20 66 75 6e 64 73 20 66 | 69 72 73 74 2e 00 00 00 | funds f|irst....|
|000010c0| 1d 4e 6f 20 64 61 74 61 | 20 66 6f 72 20 74 68 69 |.No data| for thi|
|000010d0| 73 20 74 69 6d 65 20 70 | 65 72 69 6f 64 2e 00 00 |s time p|eriod...|
|000010e0| 2c 59 6f 75 20 6d 75 73 | 74 20 68 61 76 65 20 63 |,You mus|t have c|
|000010f0| 75 72 72 65 6e 74 20 51 | 75 61 72 74 65 72 6c 79 |urrent Q|uarterly|
|00001100| 20 69 6e 66 6f 72 6d 61 | 74 69 6f 6e 20 00 1a 74 | informa|tion ..t|
|00001110| 6f 20 63 6f 6d 70 6c 65 | 74 65 20 74 68 69 73 20 |o comple|te this |
|00001120| 66 75 6e 63 74 69 6f 6e | 2e 00 00 00 20 59 6f 75 |function|.... You|
|00001130| 20 6d 75 73 74 20 68 61 | 76 65 20 63 75 72 72 65 | must ha|ve curre|
|00001140| 6e 74 20 66 75 6e 64 20 | 64 61 74 61 20 00 1a 74 |nt fund |data ..t|
|00001150| 6f 20 63 6f 6d 70 6c 65 | 74 65 20 74 68 69 73 20 |o comple|te this |
|00001160| 66 75 6e 63 74 69 6f 6e | 2e 00 00 00 21 54 69 74 |function|....!Tit|
|00001170| 6c 65 20 69 73 20 6c 69 | 6d 69 74 65 64 20 74 6f |le is li|mited to|
|00001180| 20 32 30 20 63 68 61 72 | 61 63 74 65 72 73 00 00 | 20 char|acters..|
|00001190| 15 57 72 6f 6e 67 20 66 | 69 6c 65 20 56 65 72 73 |.Wrong f|ile Vers|
|000011a0| 69 6f 6e 21 21 21 00 00 | 2b 4e 6f 20 67 61 69 6e |ion!!!..|+No gain|
|000011b0| 73 20 74 6f 20 72 65 70 | 6f 72 74 20 64 75 72 69 |s to rep|ort duri|
|000011c0| 6e 67 20 74 68 69 73 20 | 74 69 6d 65 20 70 65 72 |ng this |time per|
|000011d0| 69 6f 64 2e 00 00 53 65 | 6c 65 63 74 20 61 20 46 |iod...Se|lect a F|
|000011e0| 75 6e 64 00 25 35 2e 32 | 66 00 25 35 2e 32 66 00 |und.%5.2|f.%5.2f.|
|000011f0| 25 6c 66 00 25 6c 66 00 | 53 65 6c 65 63 74 20 61 |%lf.%lf.|Select a|
|00001200| 20 46 75 6e 64 00 25 35 | 2e 32 66 00 25 6c 66 00 | Fund.%5|.2f.%lf.|
|00001210| 00 00 20 46 75 6e 64 73 | 00 00 0f 50 6f 72 74 66 |.. Funds|...Portf|
|00001220| 6f 6c 69 6f 20 46 75 6e | 64 73 0a 41 6c 6c 6f 63 |olio Fun|ds.Alloc|
|00001230| 61 74 69 6f 6e 00 0c 20 | 20 20 54 79 70 65 20 20 |ation.. | Type |
|00001240| 20 20 20 00 08 20 20 20 | 56 61 6c 75 65 00 08 20 | .. |Value.. |
|00001250| 20 59 69 65 6c 64 20 00 | 06 45 71 75 69 74 79 00 | Yield .|.Equity.|
|00001260| 25 36 2e 32 66 00 25 39 | 2e 32 66 00 25 39 2e 32 |%6.2f.%9|.2f.%9.2|
|00001270| 66 00 25 36 2e 32 66 00 | 25 39 2e 32 66 00 25 39 |f.%6.2f.|%9.2f.%9|
|00001280| 2e 32 66 00 0c 46 69 78 | 65 64 20 49 6e 63 6f 6d |.2f..Fix|ed Incom|
|00001290| 65 00 25 36 2e 32 66 00 | 25 39 2e 32 66 00 25 39 |e.%6.2f.|%9.2f.%9|
|000012a0| 2e 32 66 00 25 36 2e 32 | 66 00 25 39 2e 32 66 00 |.2f.%6.2|f.%9.2f.|
|000012b0| 25 39 2e 32 66 00 04 43 | 61 73 68 00 25 36 2e 32 |%9.2f..C|ash.%6.2|
|000012c0| 66 00 25 39 2e 32 66 00 | 25 39 2e 32 66 00 25 36 |f.%9.2f.|%9.2f.%6|
|000012d0| 2e 32 66 00 25 39 2e 32 | 66 00 25 39 2e 32 66 00 |.2f.%9.2|f.%9.2f.|
|000012e0| 05 54 6f 74 61 6c 08 20 | 20 31 30 30 2e 30 30 00 |.Total. | 100.00.|
|000012f0| 25 39 2e 32 66 00 25 39 | 2e 32 66 00 20 50 75 72 |%9.2f.%9|.2f. Pur|
|00001300| 63 68 61 73 65 73 20 20 | 20 20 20 20 20 20 20 20 |chases | |
|00001310| 00 00 20 52 65 64 65 6d | 70 74 69 6f 6e 73 20 20 |.. Redem|ptions |
|00001320| 20 20 20 20 20 20 00 00 | 20 44 69 76 69 64 65 6e | ..| Dividen|
|00001330| 64 73 20 20 20 20 20 20 | 20 20 20 20 00 00 20 54 |ds | .. T|
|00001340| 72 61 6e 73 66 65 72 73 | 20 20 20 20 20 20 20 20 |ransfers| |
|00001350| 20 20 00 00 20 47 61 69 | 6e 73 2f 4c 6f 73 73 65 | .. Gai|ns/Losse|
|00001360| 73 20 20 20 20 20 20 20 | 00 00 20 4e 65 74 20 43 |s |.. Net C|
|00001370| 68 61 6e 67 65 20 28 24 | 29 20 20 20 20 20 00 00 |hange ($|) ..|
|00001380| 20 42 65 67 69 6e 6e 69 | 6e 67 20 56 61 6c 75 65 | Beginni|ng Value|
|00001390| 20 20 20 20 00 00 20 45 | 6e 64 69 6e 67 20 56 61 | .. E|nding Va|
|000013a0| 6c 75 65 20 20 20 20 20 | 20 20 00 00 20 49 6e 74 |lue | .. Int|
|000013b0| 65 72 6e 61 6c 20 52 65 | 74 75 72 6e 20 20 20 20 |ernal Re|turn |
|000013c0| 00 00 20 52 65 74 75 72 | 6e 20 20 20 20 20 20 20 |.. Retur|n |
|000013d0| 20 20 20 20 20 20 00 00 | 20 20 31 39 39 35 20 20 | ..| 1995 |
|000013e0| 00 00 20 20 31 39 39 34 | 20 20 00 00 20 20 31 39 |.. 1994| .. 19|
|000013f0| 39 33 20 20 00 00 20 20 | 31 39 39 32 20 20 00 00 |93 .. |1992 ..|
|00001400| 20 20 31 39 39 31 20 20 | 00 00 20 20 31 39 39 30 | 1991 |.. 1990|
|00001410| 20 20 00 00 20 20 31 39 | 38 39 20 20 00 00 0e 59 | .. 19|89 ...Y|
|00001420| 65 61 72 6c 79 20 48 69 | 73 74 6f 72 79 00 25 39 |early Hi|story.%9|
|00001430| 2e 32 66 00 25 39 2e 32 | 66 00 25 39 2e 32 66 00 |.2f.%9.2|f.%9.2f.|
|00001440| 25 39 2e 32 66 00 25 39 | 2e 32 66 00 20 50 75 72 |%9.2f.%9|.2f. Pur|
|00001450| 63 68 61 73 65 73 20 20 | 20 20 20 20 20 20 20 20 |chases | |
|00001460| 00 00 20 52 65 64 65 6d | 70 74 69 6f 6e 73 20 20 |.. Redem|ptions |
|00001470| 20 20 20 20 20 20 00 00 | 20 44 69 76 69 64 65 6e | ..| Dividen|
|00001480| 64 73 20 20 20 20 20 20 | 20 20 20 20 00 00 20 54 |ds | .. T|
|00001490| 72 61 6e 73 66 65 72 73 | 20 20 20 20 20 20 20 20 |ransfers| |
|000014a0| 20 20 00 00 20 47 61 69 | 6e 73 2f 4c 6f 73 73 65 | .. Gai|ns/Losse|
|000014b0| 73 20 20 20 20 20 20 20 | 00 00 20 4e 65 74 20 43 |s |.. Net C|
|000014c0| 68 61 6e 67 65 20 28 24 | 29 20 20 20 20 20 00 00 |hange ($|) ..|
|000014d0| 20 42 65 67 69 6e 6e 69 | 6e 67 20 56 61 6c 75 65 | Beginni|ng Value|
|000014e0| 20 20 20 20 00 00 20 45 | 6e 64 69 6e 67 20 56 61 | .. E|nding Va|
|000014f0| 6c 75 65 20 20 20 20 20 | 20 20 00 00 20 49 6e 74 |lue | .. Int|
|00001500| 65 72 6e 61 6c 20 52 65 | 74 75 72 6e 20 20 20 20 |ernal Re|turn |
|00001510| 00 00 20 52 65 74 75 72 | 6e 20 20 20 20 20 20 20 |.. Retur|n |
|00001520| 20 20 20 20 20 20 00 00 | 46 4f 55 52 54 48 20 20 | ..|FOURTH |
|00001530| 20 20 00 00 20 54 48 49 | 52 44 20 20 20 20 00 00 | .. THI|RD ..|
|00001540| 53 45 43 4f 4e 44 20 20 | 20 20 00 00 20 46 49 52 |SECOND | .. FIR|
|00001550| 53 54 20 20 20 20 00 00 | 46 4f 55 52 54 48 20 20 |ST ..|FOURTH |
|00001560| 20 20 00 00 20 54 48 49 | 52 44 20 20 20 20 00 00 | .. THI|RD ..|
|00001570| 53 45 43 4f 4e 44 20 20 | 20 20 00 00 20 46 49 52 |SECOND | .. FIR|
|00001580| 53 54 20 20 20 20 00 00 | 20 20 59 54 44 20 20 20 |ST ..| YTD |
|00001590| 00 00 11 51 75 61 72 74 | 65 72 6c 79 20 48 69 73 |...Quart|erly His|
|000015a0| 74 6f 72 79 25 39 2e 32 | 66 00 25 39 2e 32 66 00 |tory%9.2|f.%9.2f.|
|000015b0| 25 39 2e 32 66 00 25 39 | 2e 32 66 00 25 39 2e 32 |%9.2f.%9|.2f.%9.2|
|000015c0| 66 00 02 4f 4b 00 02 4f | 4b 00 25 6c 66 00 02 4f |f..OK..O|K.%lf..O|
|000015d0| 4b 00 02 4f 4b 00 02 4f | 4b 00 25 6c 66 00 25 2e |K..OK..O|K.%lf.%.|
|000015e0| 32 66 00 00 09 41 6c 6c | 20 46 75 6e 64 73 1e 20 |2f...All| Funds. |
|000015f0| 53 65 6c 65 63 74 20 74 | 68 65 20 66 75 6e 63 74 |Select t|he funct|
|00001600| 69 6f 6e 20 74 6f 20 70 | 72 69 6e 74 20 00 1e 50 |ion to p|rint ..P|
|00001610| 72 65 73 73 20 43 6f 6d | 6d 61 6e 64 2d 70 65 72 |ress Com|mand-per|
|00001620| 69 6f 64 20 74 6f 20 63 | 61 6e 63 65 6c 00 00 00 |iod to c|ancel...|
|00001630| 0f 20 41 6c 6c 6f 63 61 | 74 69 6f 6e 20 6f 6e 20 |. Alloca|tion on |
|00001640| 18 50 6f 72 74 66 6f 6c | 69 6f 20 41 6c 6c 6f 63 |.Portfol|io Alloc|
|00001650| 61 74 69 6f 6e 20 6f 6e | 20 00 0a 41 6c 6c 6f 63 |ation on| ..Alloc|
|00001660| 61 74 69 6f 6e 00 0c 20 | 23 20 6f 66 20 46 75 6e |ation.. |# of Fun|
|00001670| 64 73 20 00 08 20 20 20 | 56 61 6c 75 65 00 09 20 |ds .. |Value.. |
|00001680| 20 20 20 59 69 65 6c 64 | 06 45 71 75 69 74 79 00 | Yield|.Equity.|
|00001690| 25 36 2e 32 66 00 25 39 | 2e 32 66 00 25 39 2e 32 |%6.2f.%9|.2f.%9.2|
|000016a0| 66 00 25 36 2e 32 66 00 | 25 34 64 00 25 39 2e 32 |f.%6.2f.|%4d.%9.2|
|000016b0| 66 00 25 39 2e 32 66 00 | 0c 46 69 78 65 64 20 49 |f.%9.2f.|.Fixed I|
|000016c0| 6e 63 6f 6d 65 00 25 36 | 2e 32 66 00 25 39 2e 32 |ncome.%6|.2f.%9.2|
|000016d0| 66 00 25 39 2e 32 66 00 | 25 36 2e 32 66 00 25 34 |f.%9.2f.|%6.2f.%4|
|000016e0| 64 00 25 39 2e 32 66 00 | 25 39 2e 32 66 00 04 43 |d.%9.2f.|%9.2f..C|
|000016f0| 61 73 68 00 25 36 2e 32 | 66 00 25 39 2e 32 66 00 |ash.%6.2|f.%9.2f.|
|00001700| 25 39 2e 32 66 00 25 36 | 2e 32 66 00 25 34 64 00 |%9.2f.%6|.2f.%4d.|
|00001710| 25 39 2e 32 66 00 25 39 | 2e 32 66 00 05 54 6f 74 |%9.2f.%9|.2f..Tot|
|00001720| 61 6c 06 31 30 30 2e 30 | 30 00 25 34 64 00 25 39 |al.100.0|0.%4d.%9|
|00001730| 2e 32 66 00 25 39 2e 32 | 66 00 0a 20 46 75 6e 64 |.2f.%9.2|f.. Fund|
|00001740| 73 20 6f 6e 20 00 13 50 | 6f 72 74 66 6f 6c 69 6f |s on ..P|ortfolio|
|00001750| 20 46 75 6e 64 73 20 6f | 6e 20 0a 41 6c 6c 6f 63 | Funds o|n .Alloc|
|00001760| 61 74 69 6f 6e 00 0c 20 | 20 20 54 79 70 65 20 20 |ation.. | Type |
|00001770| 20 20 20 00 08 20 20 20 | 56 61 6c 75 65 00 09 20 | .. |Value.. |
|00001780| 20 20 20 59 69 65 6c 64 | 06 45 71 75 69 74 79 00 | Yield|.Equity.|
|00001790| 25 36 2e 32 66 00 25 39 | 2e 32 66 00 25 39 2e 32 |%6.2f.%9|.2f.%9.2|
|000017a0| 66 00 25 36 2e 32 66 00 | 25 39 2e 32 66 00 25 39 |f.%6.2f.|%9.2f.%9|
|000017b0| 2e 32 66 00 0c 46 69 78 | 65 64 20 49 6e 63 6f 6d |.2f..Fix|ed Incom|
|000017c0| 65 00 25 36 2e 32 66 00 | 25 39 2e 32 66 00 25 39 |e.%6.2f.|%9.2f.%9|
|000017d0| 2e 32 66 00 25 36 2e 32 | 66 00 25 39 2e 32 66 00 |.2f.%6.2|f.%9.2f.|
|000017e0| 25 39 2e 32 66 00 04 43 | 61 73 68 00 25 36 2e 32 |%9.2f..C|ash.%6.2|
|000017f0| 66 00 25 39 2e 32 66 00 | 25 39 2e 32 66 00 25 36 |f.%9.2f.|%9.2f.%6|
|00001800| 2e 32 66 00 25 39 2e 32 | 66 00 25 39 2e 32 66 00 |.2f.%9.2|f.%9.2f.|
|00001810| 05 54 6f 74 61 6c 08 20 | 20 31 30 30 2e 30 30 00 |.Total. | 100.00.|
|00001820| 25 39 2e 32 66 00 25 39 | 2e 32 66 00 20 50 75 72 |%9.2f.%9|.2f. Pur|
|00001830| 63 68 61 73 65 73 20 20 | 20 20 20 20 20 20 20 20 |chases | |
|00001840| 00 00 20 52 65 64 65 6d | 70 74 69 6f 6e 73 20 20 |.. Redem|ptions |
|00001850| 20 20 20 20 20 20 00 00 | 20 44 69 76 69 64 65 6e | ..| Dividen|
|00001860| 64 73 20 20 20 20 20 20 | 20 20 20 20 00 00 20 54 |ds | .. T|
|00001870| 72 61 6e 73 66 65 72 73 | 20 20 20 20 20 20 20 20 |ransfers| |
|00001880| 20 20 00 00 20 47 61 69 | 6e 73 2f 4c 6f 73 73 65 | .. Gai|ns/Losse|
|00001890| 73 20 20 20 20 20 20 20 | 00 00 20 4e 65 74 20 43 |s |.. Net C|
|000018a0| 68 61 6e 67 65 20 28 24 | 29 20 20 20 20 20 00 00 |hange ($|) ..|
|000018b0| 20 42 65 67 69 6e 6e 69 | 6e 67 20 56 61 6c 75 65 | Beginni|ng Value|
|000018c0| 20 20 20 20 00 00 20 45 | 6e 64 69 6e 67 20 56 61 | .. E|nding Va|
|000018d0| 6c 75 65 20 20 20 20 20 | 20 20 00 00 20 49 6e 74 |lue | .. Int|
|000018e0| 65 72 6e 61 6c 20 52 65 | 74 75 72 6e 20 20 20 20 |ernal Re|turn |
|000018f0| 00 00 20 52 65 74 75 72 | 6e 20 20 20 20 20 20 20 |.. Retur|n |
|00001900| 20 20 20 20 20 20 00 00 | 20 20 31 39 39 35 20 20 | ..| 1995 |
|00001910| 00 00 20 20 31 39 39 34 | 20 20 00 00 20 20 31 39 |.. 1994| .. 19|
|00001920| 39 33 20 20 00 00 20 20 | 31 39 39 32 20 20 00 00 |93 .. |1992 ..|
|00001930| 20 20 31 39 39 31 20 20 | 00 00 20 20 31 39 39 30 | 1991 |.. 1990|
|00001940| 20 20 00 00 20 20 31 39 | 38 39 20 20 00 00 13 59 | .. 19|89 ...Y|
|00001950| 65 61 72 6c 79 20 41 6e | 61 6c 79 73 69 73 20 6f |early An|alysis o|
|00001960| 6e 20 25 39 2e 32 66 00 | 25 39 2e 32 66 00 25 39 |n %9.2f.|%9.2f.%9|
|00001970| 2e 32 66 00 25 39 2e 32 | 66 00 25 39 2e 32 66 00 |.2f.%9.2|f.%9.2f.|
|00001980| 20 50 75 72 63 68 61 73 | 65 73 20 20 20 20 20 20 | Purchas|es |
|00001990| 20 20 20 20 00 00 20 52 | 65 64 65 6d 70 74 69 6f | .. R|edemptio|
|000019a0| 6e 73 20 20 20 20 20 20 | 20 20 00 00 20 44 69 76 |ns | .. Div|
|000019b0| 69 64 65 6e 64 73 20 20 | 20 20 20 20 20 20 20 20 |idends | |
|000019c0| 00 00 20 54 72 61 6e 73 | 66 65 72 73 20 20 20 20 |.. Trans|fers |
|000019d0| 20 20 20 20 20 20 00 00 | 20 47 61 69 6e 73 2f 4c | ..| Gains/L|
|000019e0| 6f 73 73 65 73 20 20 20 | 20 20 20 20 00 00 20 4e |osses | .. N|
|000019f0| 65 74 20 43 68 61 6e 67 | 65 20 28 24 29 20 20 20 |et Chang|e ($) |
|00001a00| 20 20 00 00 20 42 65 67 | 69 6e 6e 69 6e 67 20 56 | .. Beg|inning V|
|00001a10| 61 6c 75 65 20 20 20 20 | 00 00 20 45 6e 64 69 6e |alue |.. Endin|
|00001a20| 67 20 56 61 6c 75 65 20 | 20 20 20 20 20 20 00 00 |g Value | ..|
|00001a30| 20 49 6e 74 65 72 6e 61 | 6c 20 52 65 74 75 72 6e | Interna|l Return|
|00001a40| 20 20 20 20 00 00 20 52 | 65 74 75 72 6e 20 20 20 | .. R|eturn |
|00001a50| 20 20 20 20 20 20 20 20 | 20 20 00 00 46 4f 55 52 | | ..FOUR|
|00001a60| 54 48 20 20 20 20 00 00 | 20 54 48 49 52 44 20 20 |TH ..| THIRD |
|00001a70| 20 20 00 00 53 45 43 4f | 4e 44 20 20 20 20 00 00 | ..SECO|ND ..|
|00001a80| 20 46 49 52 53 54 20 20 | 20 20 00 00 46 4f 55 52 | FIRST | ..FOUR|
|00001a90| 54 48 20 20 20 20 00 00 | 20 54 48 49 52 44 20 20 |TH ..| THIRD |
|00001aa0| 20 20 00 00 53 45 43 4f | 4e 44 20 20 20 20 00 00 | ..SECO|ND ..|
|00001ab0| 20 46 49 52 53 54 20 20 | 20 20 00 00 20 20 59 54 | FIRST | .. YT|
|00001ac0| 44 20 20 20 00 00 16 51 | 75 61 72 74 65 72 6c 79 |D ...Q|uarterly|
|00001ad0| 20 41 6e 61 6c 79 73 69 | 73 20 6f 6e 20 00 25 39 | Analysi|s on .%9|
|00001ae0| 2e 32 66 00 25 39 2e 32 | 66 00 25 39 2e 32 66 00 |.2f.%9.2|f.%9.2f.|
|00001af0| 25 39 2e 32 66 00 25 39 | 2e 32 66 00 16 50 6f 72 |%9.2f.%9|.2f..Por|
|00001b00| 74 66 6f 6c 69 6f 20 41 | 63 63 6f 75 6e 74 73 20 |tfolio A|ccounts |
|00001b10| 6f 6e 20 00 07 41 63 63 | 6f 75 6e 74 0a 41 6c 6c |on ..Acc|ount.All|
|00001b20| 6f 63 61 74 69 6f 6e 00 | 0c 20 20 20 54 79 70 65 |ocation.|. Type|
|00001b30| 20 20 20 20 20 00 08 20 | 20 20 56 61 6c 75 65 00 | .. | Value.|
|00001b40| 08 20 20 59 69 65 6c 64 | 20 00 25 36 2e 32 66 00 |. Yield| .%6.2f.|
|00001b50| 25 39 2e 32 66 00 25 39 | 2e 32 66 00 25 36 2e 32 |%9.2f.%9|.2f.%6.2|
|00001b60| 66 00 25 39 2e 32 66 00 | 25 39 2e 32 66 00 05 54 |f.%9.2f.|%9.2f..T|
|00001b70| 6f 74 61 6c 06 31 30 30 | 2e 30 30 00 25 39 2e 32 |otal.100|.00.%9.2|
|00001b80| 66 00 25 39 2e 32 66 00 | 20 20 44 61 74 65 20 20 |f.%9.2f.| Date |
|00001b90| 20 00 20 20 49 74 65 6d | 20 20 20 00 20 20 41 6d | . Item| . Am|
|00001ba0| 6f 75 6e 74 20 00 20 20 | 50 72 69 63 65 20 20 00 |ount . |Price .|
|00001bb0| 20 53 68 61 72 65 73 20 | 00 00 20 4f 77 6e 65 64 | Shares |.. Owned|
|00001bc0| 20 20 00 00 53 65 6c 65 | 63 74 20 61 20 46 75 6e | ..Sele|ct a Fun|
|00001bd0| 64 00 20 50 75 72 63 68 | 61 73 65 73 20 20 20 20 |d. Purch|ases |
|00001be0| 20 20 20 20 20 20 00 00 | 20 52 65 64 65 6d 70 74 | ..| Redempt|
|00001bf0| 69 6f 6e 73 20 20 20 20 | 20 20 20 20 00 00 20 54 |ions | .. T|
|00001c00| 72 61 6e 73 66 65 72 73 | 20 20 20 20 20 20 20 20 |ransfers| |
|00001c10| 20 20 00 00 20 44 69 76 | 69 64 65 6e 64 73 20 20 | .. Div|idends |
|00001c20| 20 20 20 20 20 20 20 20 | 00 00 20 47 61 69 6e 73 | |.. Gains|
|00001c30| 2f 4c 6f 73 73 65 73 20 | 20 20 20 20 20 20 00 00 |/Losses | ..|
|00001c40| 20 4e 65 74 20 43 68 61 | 6e 67 65 20 28 24 29 20 | Net Cha|nge ($) |
|00001c50| 20 20 20 20 00 00 20 43 | 6c 6f 73 69 6e 67 20 50 | .. C|losing P|
|00001c60| 72 69 63 65 20 20 20 20 | 20 20 00 00 20 42 65 67 |rice | .. Beg|
|00001c70| 69 6e 6e 69 6e 67 20 56 | 61 6c 75 65 20 20 20 20 |inning V|alue |
|00001c80| 00 00 20 45 6e 64 69 6e | 67 20 56 61 6c 75 65 20 |.. Endin|g Value |
|00001c90| 20 20 20 20 20 20 00 00 | 20 49 6e 74 65 72 6e 61 | ..| Interna|
|00001ca0| 6c 20 52 65 74 75 72 6e | 20 20 20 20 00 00 20 52 |l Return| .. R|
|00001cb0| 65 74 75 72 6e 20 20 20 | 20 20 20 20 20 20 20 20 |eturn | |
|00001cc0| 20 20 00 00 46 4f 55 52 | 54 48 20 20 20 20 00 00 | ..FOUR|TH ..|
|00001cd0| 20 54 48 49 52 44 20 20 | 20 20 00 00 53 45 43 4f | THIRD | ..SECO|
|00001ce0| 4e 44 20 20 20 20 00 00 | 20 46 49 52 53 54 20 20 |ND ..| FIRST |
|00001cf0| 20 20 00 00 46 4f 55 52 | 54 48 20 20 20 20 00 00 | ..FOUR|TH ..|
|00001d00| 20 54 48 49 52 44 20 20 | 20 20 00 00 53 45 43 4f | THIRD | ..SECO|
|00001d10| 4e 44 20 20 20 20 00 00 | 20 46 49 52 53 54 20 20 |ND ..| FIRST |
|00001d20| 20 20 00 00 20 20 59 54 | 44 20 20 20 00 00 53 65 | .. YT|D ..Se|
|00001d30| 6c 65 63 74 20 61 20 46 | 75 6e 64 00 16 51 75 61 |lect a F|und..Qua|
|00001d40| 72 74 65 72 6c 79 20 41 | 6e 61 6c 79 73 69 73 20 |rterly A|nalysis |
|00001d50| 6f 6e 20 00 25 39 2e 32 | 66 00 25 39 2e 32 66 00 |on .%9.2|f.%9.2f.|
|00001d60| 25 39 2e 32 66 00 25 39 | 2e 32 66 00 25 39 2e 32 |%9.2f.%9|.2f.%9.2|
|00001d70| 66 00 20 50 75 72 63 68 | 61 73 65 73 20 20 20 20 |f. Purch|ases |
|00001d80| 20 20 20 20 20 20 00 00 | 20 52 65 64 65 6d 70 74 | ..| Redempt|
|00001d90| 69 6f 6e 73 20 20 20 20 | 20 20 20 20 00 00 20 54 |ions | .. T|
|00001da0| 72 61 6e 73 66 65 72 73 | 20 20 20 20 20 20 20 20 |ransfers| |
|00001db0| 20 20 00 00 20 44 69 76 | 69 64 65 6e 64 73 20 20 | .. Div|idends |
|00001dc0| 20 20 20 20 20 20 20 20 | 00 00 20 47 61 69 6e 73 | |.. Gains|
|00001dd0| 2f 4c 6f 73 73 65 73 20 | 20 20 20 20 20 20 00 00 |/Losses | ..|
|00001de0| 20 4e 65 74 20 43 68 61 | 6e 67 65 20 28 24 29 20 | Net Cha|nge ($) |
|00001df0| 20 20 20 20 00 00 20 43 | 6c 6f 73 69 6e 67 20 50 | .. C|losing P|
|00001e00| 72 69 63 65 20 20 20 20 | 20 20 00 00 20 42 65 67 |rice | .. Beg|
|00001e10| 69 6e 6e 69 6e 67 20 56 | 61 6c 75 65 20 20 20 20 |inning V|alue |
|00001e20| 00 00 20 45 6e 64 69 6e | 67 20 56 61 6c 75 65 20 |.. Endin|g Value |
|00001e30| 20 20 20 20 20 20 00 00 | 20 49 6e 74 65 72 6e 61 | ..| Interna|
|00001e40| 6c 20 52 65 74 75 72 6e | 20 20 20 20 00 00 20 52 |l Return| .. R|
|00001e50| 65 74 75 72 6e 20 20 20 | 20 20 20 20 20 20 20 20 |eturn | |
|00001e60| 20 20 00 00 20 20 31 39 | 39 35 20 20 20 20 00 00 | .. 19|95 ..|
|00001e70| 20 20 31 39 39 34 20 20 | 20 20 00 00 20 20 31 39 | 1994 | .. 19|
|00001e80| 39 33 20 20 20 20 00 00 | 20 20 31 39 39 32 20 20 |93 ..| 1992 |
|00001e90| 20 20 00 00 20 20 31 39 | 39 31 20 20 20 20 00 00 | .. 19|91 ..|
|00001ea0| 20 20 31 39 39 30 20 20 | 20 20 00 00 20 20 31 39 | 1990 | .. 19|
|00001eb0| 38 39 20 20 20 20 00 00 | 53 65 6c 65 63 74 20 61 |89 ..|Select a|
|00001ec0| 20 46 75 6e 64 00 13 59 | 65 61 72 6c 79 20 41 6e | Fund..Y|early An|
|00001ed0| 61 6c 79 73 69 73 20 6f | 6e 20 25 39 2e 32 66 00 |alysis o|n %9.2f.|
|00001ee0| 25 39 2e 32 66 00 25 39 | 2e 32 66 00 25 39 2e 32 |%9.2f.%9|.2f.%9.2|
|00001ef0| 66 00 25 39 2e 32 66 00 | 00 00 0c 20 20 20 20 41 |f.%9.2f.|... A|
|00001f00| 43 43 4f 55 4e 54 53 00 | 00 00 11 53 65 6c 65 63 |CCOUNTS.|...Selec|
|00001f10| 74 20 61 6e 20 41 63 63 | 6f 75 6e 74 00 00 53 65 |t an Acc|ount..Se|
|00001f20| 6c 65 63 74 20 61 20 66 | 75 6e 64 20 00 00 0f 53 |lect a f|und ...S|
|00001f30| 61 76 65 20 65 78 70 6f | 72 74 20 61 73 3b 06 45 |ave expo|rt as;.E|
|00001f40| 78 70 6f 72 74 00 50 75 | 72 63 68 61 73 65 00 00 |xport.Pu|rchase..|
|00001f50| 52 65 64 65 65 6d 00 00 | 44 69 76 69 64 65 6e 64 |Redeem..|Dividend|
|00001f60| 00 00 54 72 61 6e 73 66 | 65 72 00 00 54 72 61 6e |..Transf|er..Tran|
|00001f70| 73 66 65 72 00 00 51 55 | 41 52 54 45 52 00 53 72 |sfer..QU|ARTER.Sr|
|00001f80| 76 63 20 46 65 65 20 00 | 25 39 2e 32 66 00 20 20 |vc Fee .|%9.2f. |
|00001f90| 20 20 2d 2d 2d 2d 2d 00 | 25 39 2e 32 66 00 25 39 | -----.|%9.2f.%9|
|00001fa0| 2e 32 66 00 20 20 20 20 | 2d 2d 2d 2d 2d 00 25 39 |.2f. |-----.%9|
|00001fb0| 2e 33 66 00 12 50 6f 72 | 74 66 6f 6c 69 6f 20 41 |.3f..Por|tfolio A|
|00001fc0| 63 63 6f 75 6e 74 73 00 | 07 41 63 63 6f 75 6e 74 |ccounts.|.Account|
|00001fd0| 0a 41 6c 6c 6f 63 61 74 | 69 6f 6e 00 0c 20 20 20 |.Allocat|ion.. |
|00001fe0| 54 79 70 65 20 20 20 20 | 20 00 08 20 20 20 56 61 |Type | .. Va|
|00001ff0| 6c 75 65 00 08 20 20 59 | 69 65 6c 64 20 00 25 36 |lue.. Y|ield .%6|
|00002000| 2e 32 66 00 25 39 2e 32 | 66 00 25 39 2e 32 66 00 |.2f.%9.2|f.%9.2f.|
|00002010| 25 36 2e 32 66 00 25 39 | 2e 32 66 00 25 39 2e 32 |%6.2f.%9|.2f.%9.2|
|00002020| 66 00 05 54 6f 74 61 6c | 07 20 31 30 30 2e 30 30 |f..Total|. 100.00|
|00002030| 25 39 2e 32 66 00 25 39 | 2e 32 66 00 53 65 6c 65 |%9.2f.%9|.2f.Sele|
|00002040| 63 74 20 61 20 46 75 6e | 64 00 25 38 2e 32 66 00 |ct a Fun|d.%8.2f.|
|00002050| 25 38 2e 32 66 00 25 38 | 2e 32 66 00 25 38 2e 32 |%8.2f.%8|.2f.%8.2|
|00002060| 66 00 25 38 2e 32 66 00 | 20 20 20 44 61 74 65 20 |f.%8.2f.| Date |
|00002070| 20 20 00 00 20 20 20 50 | 72 69 63 65 20 20 00 00 | .. P|rice ..|
|00002080| 20 20 20 20 41 6d 74 20 | 20 20 00 00 20 53 68 61 | Amt | .. Sha|
|00002090| 72 65 73 20 20 20 00 00 | 20 20 20 44 61 74 65 20 |res ..| Date |
|000020a0| 20 20 00 00 20 20 20 50 | 72 69 63 65 20 20 00 00 | .. P|rice ..|
|000020b0| 20 20 20 20 47 2f 4c 20 | 20 20 20 00 20 20 44 61 | G/L | . Da|
|000020c0| 74 65 20 20 20 00 20 20 | 20 50 72 69 63 65 20 20 |te . | Price |
|000020d0| 00 00 20 20 20 41 6d 74 | 20 20 20 00 20 53 68 61 |.. Amt| . Sha|
|000020e0| 72 65 73 20 20 20 00 00 | 20 20 20 44 61 74 65 20 |res ..| Date |
|000020f0| 20 20 00 00 20 20 20 50 | 72 69 63 65 20 20 00 00 | .. P|rice ..|
|00002100| 20 20 20 20 47 2f 4c 20 | 20 20 20 00 20 44 61 74 | G/L | . Dat|
|00002110| 65 20 20 20 20 00 20 20 | 50 72 69 63 65 20 20 00 |e . |Price .|
|00002120| 20 41 6d 74 20 20 20 20 | 20 00 20 53 68 61 72 65 | Amt | . Share|
|00002130| 73 20 20 20 00 00 20 44 | 61 74 65 20 20 20 20 20 |s .. D|ate |
|00002140| 00 00 20 50 72 69 63 65 | 20 20 20 20 00 00 20 20 |.. Price| .. |
|00002150| 47 2f 4c 20 20 20 20 20 | 00 00 53 65 6c 65 63 74 |G/L |..Select|
|00002160| 20 61 20 46 75 6e 64 00 | 20 20 20 20 46 75 6e 64 | a Fund.| Fund|
|00002170| 20 20 20 20 20 20 20 20 | 20 20 20 20 00 00 54 79 | | ..Ty|
|00002180| 70 65 20 00 50 72 69 63 | 65 00 20 51 54 44 20 00 |pe .Pric|e. QTD .|
|00002190| 20 20 59 54 44 20 00 00 | 20 20 54 6f 74 61 6c 20 | YTD ..| Total |
|000021a0| 00 00 | |.. | |
+--------+-------------------------+-------------------------+--------+--------+
