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Basis report by Trx

Questions on using, creating, or understanding data in Fund Manager reports.

Postby knerrd » Mon Nov 04, 2024 1:22 pm

I seem to be looking in the wrong places. Is there a report that will show me the tax basis for each individual transaction for a particular security? Thanks.
knerrd
 
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Postby Mark » Mon Nov 04, 2024 8:10 pm

Hello knerrd,

For realized gains/loss/basis see the "Capital Gains" report. This is for shares that have been sold. For unrealized gains/loss/basis, see the "Open Lots" report. This is for shares that haven't yet been sold.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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