Bundled Fee only

adehbone

Deduct only which is known with certainity, right?

What's up with trading expenseS?

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.

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.