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Posted by Alec Wilkins on July 05, 2001 at 00:48:09:

I have an number of units in a mutual fund on which I have to pay a second and a third amount in due course. The second amount has just been paid. How do I handle this. There is no increase in the number of units, just an increase in their capital value

eg Originally I had 50000 paid as to $1 each. I just had to pay another dollar on these 50000.

If I simply amend the purchase price it shows up as a gain in a Portfolio Performance Report

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