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Strategies & Market Trends : AIM Questions and Answers

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To: RFH who wrote (96)	1/21/2000 4:45:00 AM
From: Bernie Goldberg	Read Replies (1) of 221

Hi, It's simple. You take all the buys and add them up. You take all the sells and subtract them. that leaves you with the number of shares remaining and the total amount invested. That leaves you with a total of 813.450 shares worth $15,658.98. The dollars will change daily depending on the NAV of the fund. You divide the $$ by the number of shares and that will give you the average cost per share. Hope this helps. Bernie buy 1148.41 22.64 26000.00 sell 382.67 25.57 -9784.87 buy 148.75 27.61 4106.99 sell 16 32.12 -513.92 sell 450 35.92 -16164.00 buy 364.969 32.92 12014.78 813.459 15658.98 19.2498669 =Average Cost Per Share P.S. You might want to check out quicktake.morningstar.com just to get an idea where this fund has been and might be headed

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