Report of Noncovered Shares (Inventory)
Does anyone know how to generate a report of a Mutual Fund that shows the number of shares still in inventory that are non covered (the shares/lots that remain and were acquired before 1/1/2011). I generated a report of the MF, but it only displays transactions before 1/1/2011. It does not aggregate transactions after that date and subtract them according to FIFO rules.
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