Re: neg. cost

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Posted by Mark on April 04, 2006 at 11:38:45:

In Reply to: Re: neg. cost posted by Mark on April 04, 2006 at 10:12:37:

Hi Jim,

Thanks for emailing the investment file. The reason the out of pocket cost is going negative is because you have some distributions that you received (were not reinvested). Once the sum of these received distributions is more than the amount of money you spent out of your pocket to acquire the owned shares, the out of pocket cost will be negative. For example, look at the distribution received on 11/1/2002. You can see these in the "Data Register" by selecting the "Distributions (all)" data type.

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

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