Open Lots Report

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

This report lists information for transactions that have not yet been sold. Customize which fields are displayed in this report using the Report Preferences - Open Lots Dialog. The following columns can be displayed in this report:

Investment	The investment name and/or symbol. Customize how the investment is described in the Report Preferences - Open Lots Dialog.
Sub-Portfolio	Name of sub-portfolio containing this investment
Account #	Account number of sub-portfolio containing this investment
Shares	Number of shares purchased
Open Date	Date shares were purchased
Open Price	Purchase price
Open Value	Purchase amount, including commission *(Shares Open Price + Commission)**
Commission	Commission fee paid in purchase transaction
Price	Share price as of report date
Value	Market value as of report date
Distributions	Value of distributions received from these shares
% Gain	% Gain or loss on this transaction, up through the report date ((Value + Distributions - Open Value) / Open Value)
Price Gain	Change in price (Price - Open Price)
Value Gain	Change in value (Value - Open Value)
Days Owned	Number of days this lot has been open (report date - Open Date)
Performance	Relative measure of how well this lot has performed *(100 % Gain / Days Owned)**

See Also