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Capital Gains report - adding columns

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

Postby Ricardo » Tue Jan 27, 2009 6:57 pm

Using Custom Reports I am trying to reproduce the default Capital Gains report, and add columns for buy and sell brokerage and exchange rate.
I have not been able to duplicate the capital gains report using the custom report.
Is it possible to do this (and if so what are the fields)
Thanks
Ricardo
 
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Joined: Tue Jan 27, 2009 6:49 pm

Postby Mark » Tue Jan 27, 2009 8:27 pm

Hi Ricardo,

This is not possible. The custom report lists by investment, symbol, asset type, investment goal, or investment type. The capital gains report lists each sell transaction. Is there something about the capital gain report you want changed?
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Location: Chandler, AZ

Postby Ricardo » Wed Jan 28, 2009 12:09 am

Hi Mark
Your prompt response much appreciated. I use Stator to generate performance statistics. Stator can import my closed trades (csv format), which Fund Manager gets with 1 click. To get closed trades in the format for Stator I dump capital gains report to Excel, but then have to manually add buy and sell brokerage and exchange rate before import into Stator.
I can probably do an Excel macro to merge data from the transaction and capital gains reports, but even manually its not too bad.

I can certainly live with the report as it is. The program as a whole is great.
Ricardo
 
Posts: 12
Joined: Tue Jan 27, 2009 6:49 pm


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