Investment Transactions Report

This report can be created by selecting the Reports / Investment Transactions... command from within any window.

This report displays a list of all the transactions for a chosen investment or portfolio between the selected dates. The following columns are displayed for this report type:

Date

Date of transaction

Transaction

Type of transaction:

Buy	Purchase of shares
Sell	Redemption of shares
RnvDiv	Reinvested Dividend
Div	Dividend
RnvSTCpGn	Reinvested Short Term Capital Gain
STCpGn	Short Term Capital Gain
RnvMTCpGn	Reinvested Medium Term Capital Gain
MTCpGn	Medium Term Capital Gain
RnvLTCpGn	Reinvested Long Term Capital Gain
LTCpGn	Long Term Capital Gain
RnvInt	Reinvested Interest
Int	Interest
RnvFee	Account fee paid with redeemed shares
Fee	Account fee
RnvRtrnCap	Reinvested Return of Capital
RtrnCap	Return of Capital
RnvOther	Reinvested Other distribution
Other	Other distribution
Note	Comment

Price

The share price for this transaction.

Shares

The number of shares acquired or sold for this transaction.

Fee

The fee or commission in dollars paid for this transaction.

Amount

The value of this transaction, including any fees.

Memo

The memo field associated with this transaction.

Shr Blnc

The total number of shares owned at the end of the specified transaction date.

Balance

The market value of the investment at the end of the specified transaction date. When the "All Investments In Portfolio" option is selected this column will be labeled as Portfolio Value and display the portfolio value (instead of the investment value) at the end of the transaction date.

See Also