Capital Gains calculation
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Posted by John on February 18, 2005 at 23:42:43:
I had one transaction in a mutual fund last year that should create a small capital gain. My Redemption record shows a sale of 292.056 shares @ 6.163 for $1800.00. The Capital Gains-AVG Report shows a sale on that date of 264.306 shares and a Sell Value of $1628.97. It gives me capital loss of $1367.69 when there should be a capital gain of $71.31. Why is there a difference in the number of shares in the Capital Gains Report compared to the Redemption record?
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