i have same question for GLD etf , found that is monthly fee/expense for 10.00 , there are 12 transaction ,
Gross proceeds investment expense,
Undetermined Term Transactions For Non covered Tax Lots
Quantity = 0
1d- Proceeds = 10.00
Date acquired = n/a
Cost or other basis = --- ??
how to report this cost basis , ??
thanks
found this answer
https://ttlc.intuit.com/community/taxes/discussion/undetermined-term-transactions-for-noncovered-tax...
these transactions made by broker monthly to sell to pay fees.
may be enter the cost base same price as proceed price
any thought ?
