[GNC] Advanced Portfolio Report - Fund managment fees

Hello, I have a mutual fund account for which the management fees are paid for in shares. That is to say, every years, some of my shares are used to pay for the fees and my total amount of shares is therefore slightly reduced. I am trying to setup my accounts/transactions in such a way that early

Re: [GNC] Advanced Portfolio Report - Fund managment fees

Right,and I can agree with this. It is just a bit confusing because that'sa “realized gain” not subject to taxation (AFAIK), wheras if the moneyended up on my account instead, then it would be. But taxationis not my concern for now, and I can live with that. What I reall

Re: [GNC] Advanced Portfolio Report - Fund managment fees

Unfortunately no, this doesn't work. I also tried to create a dummy "buy" split for 0 shares + the fees. This works well for the brokerage fees when buying new shares. But buying 0 share simply doesn't work... 11. Sep 2018 19:55 by sunfis...@yahoo.com : > > Does creati

Re: [GNC] Advanced Portfolio Report - Fund managment fees

Weird, I didn't receive the latest message sent (from Richard), I just saw it now while browsing the mailing list archive...Anyway, thank you both for your answers, I finally understand what I was doing wrong! When I first tried to do this, I was selling the shares with the proceeds going to the