Bundled Fee only

adehbone

Deduct only which is known with certainity, right?

What's up with trading expenseS?

mcmc

They're taken out first always (at least i think)

Chuckrox

trading expenses, bundled, all-in, and wrap fees are included in gross returns.

Custodian fees (EVEN IF DEDUCTED ON A PER TRANSACTION BASIS) are not included in gross returns.

Windjam

If you can ID trading expenses within a bundled fee- just takle them out. If you can't, the whole bundled fee comes out. That's gross.

If reporting net, also take out any management fees.