Re: custom capital gains report - avg

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In Reply to: Re: custom capital gains report - avg posted by dj on October 19, 2005 at 18:30:40:

: : : Is it possible to create a capital gains report using the average cost method when the security in question is held in more than one sub portfolio?

: :
: : Hello DJ,

: : Yes, just create the "Capital Gains - AVG" report. This report lists every investment at/below the sub-portfolio you select. You can have the same exact investment included in multiple sub-portfolios, or you can have separate investments holding the same security. The later is usually the case, so you can have separate transaction histories.

: : Thanks,
: : Mark
: : --
: : Mark Beiley
: : Fund Manager, portfolio management software for Windows 95/98/ME/NT/00/XP/2003
: :

: if I enter 1 sale of the security in the sub portfolio where it was sold, it calculates the acb of that security from that portfolio and not combining them as what is actually correct (hope that makes sense).

Hi DJ,

What is "acb"? Cost basis and gains are calculated based on all the transactions recorded within an investment file. Maybe you could try to explain what you're trying to accomplish, and I might be able to give a better answer.

Thanks,
Mark
--
Mark Beiley
Fund Manager, portfolio management software for Windows 95/98/ME/NT/00/XP/2003

Replies:

• Re: custom capital gains report - avg dj 11:29:45 10/20/05 (1)
  • Re: custom capital gains report - avg Mark 11:48:34 10/20/05 (0)