The Investments Report details your club's investment portfolio as of a selected date.
Name - The name of each security or investment held in your club portfolio as of the selected date..
Shares Held - The number of shares of each security in your club portfolio as of the selected date.
Valuation Date - The date of the valuation used to determine the market value of each security included on the report.
Market Value - The value of your club holdings in each security as of the date of the report
Percent of Portfolio - Each individual investment as a percentage of the total value of all the investments held by the club.