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Re: Tax basis, unrealized gain, specific lot

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Posted by Mark on September 24, 2002 at 21:08:30:

In Reply to: Tax basis, unrealized gain, specific lot posted by Russ Griswold on September 20, 2002 at 22:34:36:

: Hi Mark,

: Is there a way to generate a report that shows the unrealized gain/loss for the specific lot method? It would be nice to have a report that shows the gain/loss on each purchase and perhaps also a column that shows the percentage of that gain or loss to the current value. That way the user could pick the specific lots to sell that would generate the greatest loss (or least gain) for the amount sold. I have several funds where I have already sold off some shares using the specific lot method but I don't see a report that would show the tax basis of the remaining lots.

: Thanks

: Russ

Hi Russ,

There is no report for this, but this information can be seen
in the specific lot dialog, when you are choosing which shares to sell.
The shares available to sell show the price at which they were purchased.
Also, in this dialog there is the option to have FM pick the lots
for you based on min or max gain.

Also, in FM 6 there are new un-specified lot markers. These show
graphically the lots that are still available for sell.

Thanks,
Mark
--
Mark Beiley

Fund Manager, portfolio management software for Windows 95/98/ME/NT/00/XP
/XP



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