Pretty sure it's straight up % multiplied by your 35c cost base because 35c is your cost base...
So you have:
"x" shares in FFX at a cost of $0.35*40.91/100 => 14.3185c or $0.143185
"y" shares in LLL at a cost of $0.35*59.09/100 => 20.6815c or $0.206815
Pretty sure it's straight up % multiplied by your 35c cost base...
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