Unrealized Gain/Loss Calculator

Use this form to calculate unrealized gain or loss in an account.

Year:

Month Beginning Amount Dividend Reinvestment Ending Amount Unrealized Gain (Loss)
January $0.00
February $0.00
March $0.00
April $0.00
May $0.00
June $0.00
July $0.00
August $0.00
September $0.00
October $0.00
November $0.00
December $0.00

Most Current
Initial Value: Dividend Reinvestment Final Value Total Unrealized Gain (Loss)
Inception-to-Date $0.00

Note: This worksheet contains formulas that will calculate unrealized gain or loss in a fluctuating fund account that:
·         had no transactions (purchases, redemptions, exchanges, transfers) during the month
·         had dividends reinvested in the account on the last day of the month

Use of this form is intended for informational purposes only.

Investment products are not FDIC insured, are not bank guaranteed and may lose value.

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