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The amount is equal to the Unit multiplied by the Price as of the valuation date.
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Balance in Contribution Currency
This is the dollar value of the total holdings in the company account.
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The redemption price to sell the units. (if applicable)
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The contributions made by both the Employer and Member.
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The dollar value of the contribution made to the scheme.
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The month in which salary is paid to members.
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The surcharge payment in relation to the outstanding contribution.
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The type of contribution, i.e. Regular Contributions or Transfer Contributions. Regular Contributions refer to the total contributions made by Employer and Member. Transfer Contributions refer to the total assets that have been transferred to the scheme.
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The valuation date of the transaction.