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Download Excel Template
                   
  Capital Gains and Loss    
     
         
  GAINS AND LOSSES REALIZED TO DATE            
  Number Price Date Amount Date Net Gain or  
  of Units Investment Type Per Unit Acquired Invested Sold Proceeds (Loss)  
   
   
   
   
   
   
   
   
   
   
           
      NET GAIN OR (LOSS)  
      CAPITAL LOSS CARRYOVERS    
      NET CAPITAL GAIN OR (LOSS)  
       
  UNREALIZED GAINS OR LOSSES IN CURRENT INVESTMENTS          
  Number Date Cost per Total Cost Current Current Gain or  
  of Units Investment Type Acquired Unit or Basis Market Price Market Value (Loss)  
         
   
   
   
   
   
   
   
   
   
     
      NET UNREALIZED CAPITAL GAIN OR (LOSS)  

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