(Canadian

Jack Henriquez said: Anyway, suppose I received a statement the end of March 31, telling me I have 100 shares, and the share price of the mutual fund on that day is $50. I would go to the account on my computer, under Q 07, enter the date of 3/31/19, TAB, then need to decide if there is a Reinvest Dividend (which was none) or I could enter MS (I think that was move shares, that was the only choice I could do to keep the number of shares at 100) ,TAB, then shares IN would be left blank, TAB, then I manually enter the new price on March 31 of the mutual fund shares manually, TAB, and had a field to enter a description. I would enter "Ending balance value today", hit return, and I recorded the value of the mutual fund on March 31, 2019.