J
jacksonz24
All worlds
02 Jun 2016 19:50Link
um sothing up wth my investment funds i losing more then i'm gaining ash Flow
Previous Cash Investment Fund 51,244M SC$ Total Investment FundCash
New Contributions by the Population 257M SC$ Contributions to the Investment Fund
Dividend from Private Investments 98M SC$ Dividend Income
Income from Selling Shares 0M SC$ Income from Fund Shares Sold This Month
Cost of Buying Shares 0M SC$ Cost of Shares Bought This Month
Payout to Workers Last Month (1.00% Per Year Of Total Fund Assets) -435M SC$ Amount Paid Out By The Fund
Current Cash Investment Fund 51,164M SC$ Fund Total Cash
Assets
Current Cash Investment Fund 51,164M SC$ Fund Total Cash
Investment Fund Investments 470,543M SC$ Value of the Fund Share Portfolio
Total Funds Assets 521,708M SC$ Total Investment Fund
Pa
Previous Cash Investment Fund 51,244M SC$ Total Investment FundCash
New Contributions by the Population 257M SC$ Contributions to the Investment Fund
Dividend from Private Investments 98M SC$ Dividend Income
Income from Selling Shares 0M SC$ Income from Fund Shares Sold This Month
Cost of Buying Shares 0M SC$ Cost of Shares Bought This Month
Payout to Workers Last Month (1.00% Per Year Of Total Fund Assets) -435M SC$ Amount Paid Out By The Fund
Current Cash Investment Fund 51,164M SC$ Fund Total Cash
Assets
Current Cash Investment Fund 51,164M SC$ Fund Total Cash
Investment Fund Investments 470,543M SC$ Value of the Fund Share Portfolio
Total Funds Assets 521,708M SC$ Total Investment Fund
Pa
A
Aries
All worlds
03 Jun 2016 08:24Link
That jumble is not easy to read. You are lucky to get a response to it. Next time it would be better to post your country/world and unhide your financials.
Lets see, your fund owns about $471 Billion in corporate shares and has about $51 Billion in cash. That month, your workers contributed $257 Million to the fund and your funds earned $98 Million in interest. From that $355 Million in fund income, your fund paid out $435 Million to workers, meaning your fund lost $80 Million in cash that month.
Are you in trouble? Well, you didn't post your country/world and unhide your financials. You also neglected to post enough information here to figure out whether this was an outlier month or a trend.
Looking at this data, $98 Million seems like a small dividend return on $471 Billion in shares. I would expect that number to be $300 Million, or more. You should review the corporations your fund owns shares in. Who owns them? How are t
Lets see, your fund owns about $471 Billion in corporate shares and has about $51 Billion in cash. That month, your workers contributed $257 Million to the fund and your funds earned $98 Million in interest. From that $355 Million in fund income, your fund paid out $435 Million to workers, meaning your fund lost $80 Million in cash that month.
Are you in trouble? Well, you didn't post your country/world and unhide your financials. You also neglected to post enough information here to figure out whether this was an outlier month or a trend.
Looking at this data, $98 Million seems like a small dividend return on $471 Billion in shares. I would expect that number to be $300 Million, or more. You should review the corporations your fund owns shares in. Who owns them? How are t