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Capital Gains Report, Buy Dates

Questions on using, creating, or understanding data in Fund Manager reports.
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Postby CGB » Wed Oct 09, 2013 11:38 am

The Capital Gains report is showing N.A. for the purchase date for all investments purchased and sold this year.

Any suggestions? Thank you.
CGB
 
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Postby Mark » Wed Oct 09, 2013 12:02 pm

Hi CGB,

Is it because you're using the "Specific Lot" accounting method, and have not specified those lots yet?
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby CGB » Wed Oct 09, 2013 12:32 pm

Thank you.
CGB
 
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Joined: Sat Oct 13, 2012 9:14 am
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