Re: tax basis + unrlz gain = end value?

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In Reply to: tax basis + unrlz gain = end value? posted by Dennis Kowallek on August 05, 2000 at 14:06:42:

: For most of my investments, tax basis + unrlz gain = end value
: (in a memorized custom report). But for two, this is NOT true.

: What could cause this to happen?

Hi Dennis,
Are you looking at the tax basis and unrealized gain for the
same accounting methods (ie. FIFO or AVG)? In the e-mail you sent
separately with an example you showed the Tax Basis (FIFO) with
the Unrealized gain (AVG). This would cause what you are seeing.

Thanks,
Mark
--
Mark Beiley

Fund Manager for Windows 3.1x/95/98/NT

Replies:

• Re: tax basis + unrlz gain = end value? Dennis Kowallek 18:04:26 08/05/00 (0)