Exxon Valdez Oil Spill Investment Fund Archive

This document library contains the following report types:

  • Asset Allocation Worksheet: Summary information showing actual vs target asset allocation by asset class at month end
  • Cash Activity Statement: Shows date and amount of each cash transfer in/out
  • Fund Receivables: Shows accrued earnings by type, if applicable
  • Open Trades: Shows pending security buys and sells not yet settled
  • Performance Measurement Report: Summary information showing investment returns for each asset class and fund total over rolling periods
  • Positions: Shows name, type and value of each security and/or share of each pool held
  • Purchases and Sell Activity Statement: Shows date and amount of each security and/or share of pool bought/sold
  • Schedule of Invested Assets: Summary information showing fund value by asset class at month end
  • Schedule of Investment Income and Schedule of Changes in Invested Assets: Summary information showing beginning balance of invested assets, total earnings/losses by asset class, net contributions/withdrawals, and ending balance of invested assets for the month and FYTD
  • Working Trial Balance: Summarizes cost and market value, receivables, payables, earnings for the reporting period

  • exxon_valdez_fund
    • fy2007
    • fy2008
    • fy2009
    • fy2010
    • fy2011
    • fy2012
    • fy2013
    • fy2014
    • fy2015
    • fy2016
    • fy2017
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