Book cost adjustments
Hi
I need to adjust the book cost of an investment. From the original purchase a few years ago, the cost price has been adjusted upwards by the fund manager and the growth percentage and amount is showing too high. Any help would be appreciated.
thank you
Wayne
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1 Posted by Stuart Beesley ... on 12 Jan, 2025 09:42 AM
Assuming average cost control. This won’t work on LOT controlled
Sell zero shares for the amount you want to adjust.
Then check the result.
2 Posted by Wayne Bertrand on 12 Jan, 2025 03:14 PM