Hi I have a spread sheet as per below:
What I need is a formula to search for a fund code from the top and from the
bottom, if they match I need the Gain/Loss figures to be added together.
Basically if any of the fund codes match in the upper portion with a fund
code in the lower than add the gain or loss together to come up with the net
gain or loss.
If any of the cells within one range match any of the cells in the other add
the applicable Gain/Loss together.


Purchase Backdate or Redemption Cancel
fund amount unit price price offset Gain/Loss
FID235
NBC100




Purchase Cancel or Redemption Backdate
fund amount unit price price offset Gain/Loss
AIM1633
FID235