Shares Owned This Date The number of shares of this stock owned on this valuation date. Cost per Share Average cost per share. Total Cost divided by Shares Owned This Date. Total Cost The total amount paid to acquire these shares of stock, including any commissions and other fees. Price Per Share This Valuation The closing market price per share of this stock on this valuation date. Total Value This Valuation The total market value of these shares of stock. Shares Owned This Date multiplied by Price Per Share This Valuation. Tot Ret (Total Return) This value is not particularly meaningful and should be ignored. It only appears in older versions of the desktop NAIC Club Accounting software. Current versions of club accounting software do not show it. CA Ret (Compound Annual Return) Pretend that the money invested in this stock had instead been deposited into a fixed rate savings account at a bank. CA Ret is the compounded annual return (the bank would call it APY) that the savings account would have had to produce for the savings account balance to equal Total Value This Valuation. Click here to read more about this.
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