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LOUISIANA STATE BAR ASSOCIATION
RECAP OF INVESTMENTS
Fiscal Year 2020-2021
December 31, 2020
Y-T-D TOTAL COST INTEREST & REALIZED GAIN,(LOSS)
Charles Schwab
07/01/20 Beg. Balance $7,853,108.31
07/31/20 $8,739,589.21 $19,138.93 169,100.16
08/31/20 $9,947,596.71 $15,484.64 -2,357.00
09/30/20 $9,963,424.32 $25,106.56 -379.00
10/31/20 $9,981,457.46 $21,859.14 -4,291.00
11/30/20 $9,698,774.24 $18,324.82 668.35
12/31/20 $9,085,788.89 $28,856.11 -1,299.96
01/31/21 $0.00 $0.00 0.00
02/28/21 $0.00 $0.00 0.00
03/31/21 $0.00 $0.00 0.00
04/30/21 $0.00 $0.00 0.00
05/31/21 $0.00 $0.00 0.00
06/30/21 $0.00 $0.00 0.00
Chase Investment Services - Money Market Account $5.99
$9,085,788.89 $128,776.19 161,441.55
