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Issuer Return: Filed on Website by July 9, 2012, under Reg's. 1.604581 (a)(3). Stats to Shareholders: Filed on Website under Reg's. 1.60458 1(b)(4). This form to be maintained on public Website through
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Who needs costbasistools?

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Investors who want to accurately calculate the cost basis of their assets
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Costbasistools is a tool used to calculate the cost basis of investments or assets.
Individuals or entities who have bought or sold investments or assets during the tax year are required to file costbasistools.
Costbasistools can be filled out by entering the details of each investment or asset transaction, including the purchase price, sale price, and any additional costs or fees.
The purpose of costbasistools is to accurately calculate the capital gains or losses on investments or assets for tax reporting purposes.
Information such as the date of purchase/sale, purchase price, sale price, fees, and any adjustments must be reported on costbasistools.
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