Lot basis info gone after Mutual Fund Conversion - what is the proper way?
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Also remember that if you want to see the performance over a time period that includes the conversion date, you need to include both the old and new securities in the report.QWin Premier subscription0
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How do you get that? Just the first lot is 69.198 shares * $144.51 or about $10,000. A rough calculation rounding to the nearest share and dollar shows the cost basis is correct.Jim Harman said:Also remember that if you want to see the performance over a time period that includes the conversion date, you need to include both the old and new securities in the report.
The problem is that the details are not showing.QWin Premier subscription0 -
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Correct Jim - the values themselves are correct (in terms of shares owned and market value). The issue is that the details are not showing and I don't know how to get them to appear. I suspect that there is no way to do it and this is just a flaw in the Mutual Fund Conversion transaction type.Jim Harman said:Also remember that if you want to see the performance over a time period that includes the conversion date, you need to include both the old and new securities in the report.
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@Tom Young: Huh? Did the screenshot change? Are you referring to the Add Shares screenshot? 40.657 shares * $73.788/sh = $3000.Jim Harman said:Also remember that if you want to see the performance over a time period that includes the conversion date, you need to include both the old and new securities in the report.
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Or are you talking about the Shares Added window? That looks correct also: 40.66 shares added @ 73.89 is just about $3,000.Jim Harman said:Also remember that if you want to see the performance over a time period that includes the conversion date, you need to include both the old and new securities in the report.
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My mistake. Obviously fat-fingered something on the calculator.Jim Harman said:Also remember that if you want to see the performance over a time period that includes the conversion date, you need to include both the old and new securities in the report.
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