Buy BLLI: Filled! 1,500 shares @ $1.60ยข = $2400.00 + $8.99 (commission) = $2408.99 Fund's current holding in BLLI = 1,500 shares Fund's current Cash Position after this Buy: $5,886.75 (from before) - $2408.99 = $3,477.76 Cheers! contax