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  • Basis Example

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    BearScribd
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    © All Rights Reserved
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    4 views2 pages

    Basis Example

    Uploaded by

    BearScribd
    Cost

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    t sh px mv realized unrealized buy/sell (-) basis

    0 100 500 50,000.00 0 500


    1 100 510 51,000.00 0 1,000.00 20 501.6667
    2 120 520 62,400.00 0 2,200.00 20 504.2857
    3 140 550 77,000.00 0 6,400.00 0 504.2857
    4 140 500 70,000.00 0 (600.00) -100
    5
    cost

    60200
    70600
    70600

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