Hi Mark,
I'm 96% sure, but a quick clarification between the use of OOP-C basis (end) vs OOP basis (end).
So, OOP-C is to report just for the holdings right now whereas OOP includes money made/lost from previous gains/losses from sold positions of that investment during the reporting period. Said differently, OOP basis will subtract/add amounts that I had gains/losses with previous trades so that I can see if trading XYZ over time is making me money or even, for example, if I want to play a game of reducing my OOP basis to zero for 'free shares'??
Thanks,
Thomas
Here are the definitions as pasted from the help files for readers:
Out of pocket basis (current) OOP-C basis (end)
Total out of pocket contributions (contributions - distributed distributions) for only the shares currently held as of the ending report date. This is your break even value for the shares held on the ending report date.
Out of pocket basis (ending) OOP basis (end)
Total out of pocket contributions (contributions - withdrawals - distributed distributions) made from inception to the ending report date, inclusive. This figure is your break-even value over the full history.