(10) Total return was calculated by dividing
the net change in the share price, during the year, plus the dividends paid per share, during the year, by the closing share price on December 31 or the last trading day of the preceding year
Not exact matches
In the opinion of the Company's management, adjusted book value per share is useful in an analysis of a property casualty company's book value per share as it removes the effect of changing prices on invested assets (i.e., net unrealized investment gains (losses), net of tax), which do not have an equivalent impact on unpaid claims and claim adjustment expense reserve
In the opinion of the Company's management, adjusted book value per
share is useful
in an analysis of a property casualty company's book value per share as it removes the effect of changing prices on invested assets (i.e., net unrealized investment gains (losses), net of tax), which do not have an equivalent impact on unpaid claims and claim adjustment expense reserve
in an analysis of a property casualty company's book value per
share as it removes the effect of
changing prices on invested assets (i.e.,
net unrealized investment gains (losses),
net of tax), which do not have an equivalent impact on unpaid claims and claim adjustment expense reserves.
UNG's investment objective is for the daily
changes in percentage terms of its
shares»
net asset value to reflect the daily
changes in percentage terms of the natural gas
price delivered at the Henry Hub, La., as measured by the daily
changes in the benchmark futures contract minus expenses.
Net losses on securities of $ 4.3 million this year primarily reflect active risk management
in view of macroeconomic conditions and
changes in the
pricing and liquidity of the Canadian preferred
share market.
The investment seeks to have the daily
changes in percentage terms of the fund's
net assets value per
share reflect the daily
changes in percentage terms of a weighted average of the closing settlement
prices for three futures contracts.
As equity funds invest
in stocks, any
change in share prices will have a corresponding impact on the
Net Asset Value (NAV) of the fund.