Exxon Valdez Oil Spill Investment Fund Archives

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