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Capital Gains report - commissions columns

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

Postby vmarcink » Fri Oct 08, 2010 4:51 am

There would be great to have separate columns for commissions in Capital Gains report:
- sell commission/load
- purchase commission/load

In particular I'm interested in "sell commission/load" when single sell transation is split into two rows based on short/long term.

E.g. given following transactrions
- 01/01/09 buy 100 shares
- 12/31/09 buy 200 shares
- 01/10/10 sell 300 shares

I'd like to see sell commisions values in Capital Gains report:
- 100 shares long term with 100/300 sell commissions
- 200 shares short term with 200/300 sell commissions
Last edited by vmarcink on Fri Oct 08, 2010 9:25 am, edited 1 time in total.
vmarcink
 
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Postby Mark » Fri Oct 08, 2010 8:17 am

Hi vmarcink,

Thanks for the feedback/idea. You can't do this currently in a capital gains report, but a couple other ways to see your commissions would be in an Investment Transactions or Custom report.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11313
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby vmarcink » Fri Oct 08, 2010 9:21 am

Investment Transactions report only show whole commissions for specific transaction and I wish to see commissions broken up by short/long term parts of the transaction.

The same applies to Custom report.

By the way - Custom report should have "Buy commision fees (between)" and "Sell commission fees (between)" columns in addition to current "Commision fees (between)" column.
vmarcink
 
Posts: 2
Joined: Fri Oct 08, 2010 3:47 am

Postby Mark » Fri Oct 08, 2010 9:29 am

Hi vmarcink,

Understood. You're right that you can't see buy/sell commission separate, and broken down between long/short gains. We'll consider adding support for this.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11313
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


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