Investing and Investments

Worksheet: Mutual Fund Shares

Worksheet for Keeping Track of Your Mutual Fund Share's Basis and Holding Period

This worksheet should be completed for each mutual fund transaction. This will help you maintain the information you'll need to compute the basis of shares you sell. Remember, you still need to keep all your original documents to support the worksheet.

Date

How acquired—Purchase or reinvestment of dividends

Number of shares acquired/reinvested

Cost per share

Adjustments to basis—e.g., for undistributed capital gains or non-dividend distributions

Total basis

01/08/19

Purchase

100

$10

None

$1,000

           
           
           
           
           
           
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