Please enable JavaScript.
Coggle requires JavaScript to display documents.
IPS, Units w/ reinvestment - Coggle Diagram
IPS
Fund specific data points
Daily NAV
Date
Interest income
Domestic dividend
Foreign dividend
Capital gains
Return of capital
Calculation
Units w/reinvestment
Dollar value w/reinvestment
Units w/o reinvestment
Distribution w/o reinvestment
Dollar value w/o reinvestment
Distribution w/ reinvestment
Units w/ reinvestment
NAV
Subsequent contribution/withdrawal units
Total units w/ reinvestment
Initial Investment amount
Initial units
Subsequent contributions/withdrawals