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Asked by

Community Member

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Accounting & Taxes

Why is unrealized gain/loss in schedule of investments calculated by adding the cost and fair market value in the annual report?

The cost of investment is $25,000 and Fair Market Value is $100,000. But the unrealized gains in the report is $125,000, rather it should be $75,000.
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Answered by

Rob Del Prete

on

It's calculated by taking the difference between the FMV and Cost of the investment.

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