Sentences with phrase «reported total asset value»

Time Warner (TWX), Pfizer (PFE), Viavi Solutions (VIAV), and Exxon Mobil (XOM) are the other companies with the most understated reported total asset value.

Not exact matches

MetaStable's portfolio more than doubled in value in May alone, according to a source close to the fund; on June 23, after a Bitcoin and Ethereum price crash, the hedge fund reported total assets of $ 69 million in a regulatory filing.

VPC Specialty Lending Investments has reported a total net asset value (NAV) return of 3.07 per cent for 2017 — below its target return levels.

Once a value has been assigned to every transaction, the service can report the current total asset value, income, and any realized gains or losses.

If you alter the sale allocation method via the CGT report after you have synchronised sell trades to Xero, you will be presented with an option to resynchronise any transactions that have altered line item amounts (note that the total invoice value will not change but the split between capital gain and the reduction of the asset cost base may be different).

The company also has yet to report exactly what the sale price is, but we know the bank's total assets are valued at nearly $ 1.2 billion.

6 The ICI reported total US domiciled mutual fund assets of $ 10.6 trillion dollars representing an increase in total mutual fund asset values for about $ 1.4 trillion in that six month period.

GFS also provides the Funds with accounting services, including: (i) daily computation of net asset value; (ii) maintenance of security ledgers and books and records as required by the 1940 Act; (iii) production of a Fund's listing of portfolio securities and general ledger reports; (iv) reconciliation of accounting records; (v) calculation of yield and total return for a Fund; (vi) maintenance of certain books and records described in Rule 31a - 1 under the 1940 Act, and reconciliation of account information and balances among the Funds» custodian and Adviser; and (vii) monitoring and evaluation of daily income and expense accruals, and sales and redemptions of shares of the Funds.

The forms require reporting only within ranges of value, making precise totals impossible to calculate, Mauro writes, but Justice Ruth Bader Ginsburg appears to be the wealthiest, reporting assets of between $ 6.4 million and $ 28 million.

MetaStable's portfolio more than doubled in value in May alone, according to a source close to the fund; on June 23, after a Bitcoin and Ethereum price crash, the hedge fund reported total assets of $ 69 million in a regulatory filing.