BG5150 Posted June 11, 2018 Posted June 11, 2018 In a rudimentary earning calculation, you take: Closing balance (-) distributions/loans (-) contributions (-) opening balance (=) earnings Are fees that are deducted from the account figured into the earnings? Or should I account for them like a distribution? I would think I should try to treat them as a sort of distribution because there were shares actually sold. Others just lump them into the final earnings. QKA, QPA, CPC, ERPATwo wrongs don't make a right, but three rights make a left.
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