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Annual Fees

There are lot of private open ended funds that charge fees annualy rather than transaction based. How does that work in the model?


  • I would use negative value for dividends (DivTA) as a fee for specific funds. I would also consider using TransSubType as "FundFee" - or any other text you can enter so you can easily idenfiy these type of transactions in Transactions table, or if you need, as a slicer in the reports.
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