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Posted by Clive on April 03, 2000 at 11:12:25:

I'm not sure of the correct method to enter the following transaction and end up with the correct adjusted cost base:
This is a first time purchase of this no-load mutual fund.
It has a one-time account opening fee of $40.00
Total investment, including one-time fee is $5000.00
Share price $15.79
Total shares received 314.1229

Please comment.

Regards,
Clive


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