After clicking continue on the previous page, myICLUB.com will show a list of all the stocks that were available on the given day, and their closing prices on that date (when available).

On this page, you will want to make sure that all securities have a price listed. If the club has securities that are not traded on the regualr market or that we cannot find prices for, they will be listed at the bottom of the list of securities. Make sure you check that these are not 0 , so that the unit value calculation is not done with incorrect security values. Even if the security value is 0, fill in a price, even if it's .01

Enter any comments that you want to have show up on the Valuation report, then click the Submit button. myICLUB will show a confirmation screen with the security ticker symbols, price and number of shares.

From the confirmation page, you can:

Click Edit security values, to return to step two for any price corrections

Go directly to the valution report by using the valuation statement link

Go to the Home Page, or the main accounting page.