Yes, that is correct. Your Computershare profile at this time will reflect the number of shares you currently own and the purchase price of your interests. The ending capital balance of your investment is calculated yearly and tabulated on your issued IRS Schedule K-1 or Form 1065. This document is issued each tax year and reflects the fund activity in terms of investment capital gains and losses. Please let me know if I can be of further assistance.
Comments
0 comments
Please sign in to leave a comment.