April 30 2008
FI Fund receives $3.17370 per Great Southern TREES2 (GTPGA) Security.
This total of $4,760.55 was directly deposited into the FI Funds model bank account.
Individual tracking
I now need to determine how best to track the total return of this security. I’m currently thinking about using an adjusted close basis. If anyone has a good suggestion please let me know.
Portfolio tracking
For my personal portfolio I use IRR . I need to determine if this is best for the FI Fund or if another calculation like TWR is most appropriate. Any input …