How Tracker Works

Web-based portfolio accounting and reporting investment tool.

PORTFOLIO ACCOUNTING & REPORTING

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	HOW TRACKER WORKS Tracker's web-based features and functionality were designed by institutional investors, for institutional investors.

Calculate earnings,
days to maturity,
accrued interest,
yield to maturity at cost,
capital gains/losses,
book value, market value,
amortization, duration,
average yield, total return
and much more!

Agencies
Treasuries
Mortgage Back Pass-Through's
Commercial Paper
Certificate of Deposit
Corporate Bonds
Bankers Acceptance
Municipal Bonds
Government Investment Contract
Money Market
Cash
Stocks
Mutual Funds
Repurchase Agreements
Local Government Investment Pool

1	Reporting Capabilities

2	$195.00 Per Month

3	How Tracker Works

4	Easy To Use

5	Training and Support