Just to clarify:
Does the portfolio value include commissions and fees you previously paid?
How about these transactions? Do you include the commissions and fees too?
Thanks, Eugene
(26-07-2011, 12:30 PM)d.o.g. Wrote: Worked Example:
Portfolio Value at day end (BEFORE any transactions): $10,000
Does the portfolio value include commissions and fees you previously paid?
(26-07-2011, 12:30 PM)d.o.g. Wrote: Number of Units: 1,000
NAV per unit: $10.00
Sell Transaction #1: $5,000
Buy Transaction #2: $2,000
Net Transactions: -$3,000
How about these transactions? Do you include the commissions and fees too?
Thanks, Eugene