Book cost adjustments

Wayne Bertrand's Avatar

Wayne Bertrand

12 Jan, 2025 08:33 AM

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

  1. 1 Posted by Stuart Beesley ... on 12 Jan, 2025 09:42 AM

    Stuart Beesley (Mr Toolbox)'s Avatar

    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. 2 Posted by Wayne Bertrand on 12 Jan, 2025 03:14 PM

    Wayne Bertrand's Avatar

    Dear Stuart 

    Thank you so much

    Best wishes

    Wayne


    On 12 Jan 2025, at 09:43, Stuart Beesley (Mr Toolbox) <tender+dc7952a5ac@


    ==================================================

    From: Stuart Beesley (Mr Toolbox)

    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.

    On Sun, Jan 12 at 12:33 AM PST, Wayne Bertrand wrote:

    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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