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/ Software of the Month Club 1996 May.iso / mac / ISO9660 / ZIPFILES / MFTC20.ZIP / SAMPLE.FND (.txt)
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| Paradox Database Table | 1996-01-16 | 4.0 KB | 12 rows |
| # | Transaction Date,D,4 | Transaction,A,50 | Self,L,1 | Net Investment,$,8 | Purchase Amount,$,8 | Redemption Amount,$,8 | NAV,$,8 | Purch Shs this Trans,N,8 | Sale Shs this Trans,N,8 | Cost of Shares Sold,$,8 | Share Balance,N,8 | Market Value,$,8 | Cumulative Tax Cost,$,8 | Avg Cost per Share,N,8 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1996-04-23 | Purch | 1 | 5000.000000 | 5000.000000 | 0.000000 | 12.540000 | 398.724083 | 0.000000 | 0.000000 | 398.724083 | 5000.000000 | 5000.000000 | 12.540000 |
| 2 | 1996-04-30 | Inc | 0 | 5000.000000 | 2.370000 | 0.000000 | 12.600000 | 0.188095 | 0.000000 | 0.000000 | 398.912178 | 5026.293445 | 5002.370000 | 12.540028 |
| 3 | 1996-05-26 | Exch fr GNMA | 1 | 10000.000000 | 5000.000000 | 0.000000 | 12.700000 | 393.700787 | 0.000000 | 0.000000 | 792.612966 | 10066.184663 | 10002.370000 | 12.619488 |
| 4 | 1996-05-31 | Inc | 0 | 10000.000000 | 27.590000 | 0.000000 | 12.610000 | 2.187946 | 0.000000 | 0.000000 | 794.800912 | 10022.439496 | 10029.960000 | 12.619462 |
| 5 | 1996-12-31 | Inc | 0 | 10000.000000 | 97.360000 | 0.000000 | 12.810000 | 7.600312 | 0.000000 | 0.000000 | 802.401224 | 10278.759678 | 10127.320000 | 12.621267 |
| 6 | 1996-12-31 | STCG .0595 (cents per sh) | 0 | 10000.000000 | 47.530000 | 0.000000 | 12.810000 | 3.710383 | 0.000000 | 0.000000 | 806.111606 | 10326.289678 | 10174.850000 | 12.622136 |
| 7 | 1996-12-31 | LTCG .1169 (cents per sh) | 0 | 10000.000000 | 93.390000 | 0.000000 | 12.810000 | 7.290398 | 0.000000 | 0.000000 | 813.402005 | 10419.679678 | 10268.240000 | 12.623819 |
| 8 | 1997-01-15 | Check Redemp | 1 | 9000.000000 | 0.000000 | 1000.000000 | 12.400000 | 0.000000 | 80.645161 | 1018.049951 | 732.756843 | 9086.184856 | 9250.190049 | 12.623819 |
| 9 | 1997-02-15 | Phone Redemp | 1 | 8500.000000 | 0.000000 | 500.000000 | 12.150000 | 0.000000 | 41.152263 | 519.498740 | 691.604580 | 8402.995646 | 8730.691308 | 12.623819 |
| 10 | 1997-03-31 | Inc | 0 | 8500.000000 | 109.020000 | 0.000000 | 11.950000 | 9.123013 | 0.000000 | 0.000000 | 700.727592 | 8373.694730 | 8839.711308 | 12.615047 |
| 11 | 1997-05-01 | Purch | 1 | 8750.000000 | 250.000000 | 0.000000 | 11.800000 | 21.186441 | 0.000000 | 0.000000 | 721.914033 | 8518.585591 | 9089.711308 | 12.591127 |