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Re: Capital gain in the money market investment

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Posted by Mark on July 01, 1999 at 08:35:20:

In Reply to: Capital gain in the money market investment posted by Gary on June 30, 1999 at 22:20:08:

: Hi...Mark,

: If I generate a Capital Gain report, either FIFO or AVG, in the Gain/Loss
: column I get a small loss in my Money Market investment. Most rows shows
: a zero Gain/Loss, but some show losses as small as 1 cent up to 11 dollars.
: What is happening here? And how can I correct it.

: Gary

Gary,
Do you have any "Account Fees" or "Return of Distribution" distributions?
Both of these distributions will adjust your cost basis.

Thanks,
Mark
--
Mark Beiley

Fund Manager for Windows 3.1x/95/98/NT

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