$\backslash$table$[[$Security$,$Cost,Fair Value,Unrealized Gain $($Loss$)],[$A$,$$$33,250,$$$28,500,$$$14,7501],[$B$,23,750,26\mathrm{.}600,2\mathrm{.}850],[$c$,43\mathrm{.}700,48,450,4\mathrm{.}750],[$Total$,$$$100,700,$$$103\mathrm{.}550,2\mathrm{.}850],[$Previous fair value adjustment balance$-$Dr$.,760],[$Fair value adjustment$-$Dr$.,$$$2\mathrm{.}090]]$

On January $20,2026,$ Nash, Inc. sold security A for $$28,690.$ The sale proceeds are net of brokerage fees.equitiencount

$\backslash$table$[[$Date$,$Acrount Titles and Explanation,Debart,Credit$],[$Janary $20\mathrm{.}2005,$Can,$-2000,],[,,,$