Enter the beginning cost basis for the snapshot. You can adjust this value later, if needed. This value must be positive.

This value appears in the following reports:

• Holdings

• Holdings bulk report

• Security Cross-Reference

• Unrealized Gains/Losses. Unrealized Gains/Losses will be calculated as the initial cost basis entered in this field plus any subsequent contributions.

For more information on manual security snapshots, see Manual Securities and Manual Security Snapshots.