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Capital Gain Report - Specific Lots

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

Postby jackchan » Wed Jul 08, 2020 12:51 am

How can i show gain details for each specific lots that add up to position sale?

Right now the report show a date range for 'Bought' date for the particular 'sale' where the details is aggregated according to lots between those dates.

what if i need to know gain specifics for each purchased lots use for the sale?
jackchan
 
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Postby Mark » Wed Jul 08, 2020 1:17 pm

Hi jackchan,

You can do either of these:

1) Turn on "Options / Report Preferences... / Capital Gains / Use Wash Sale Rules". This is available in either the Professional or Advisor versions.

2) Change your investment to use "Specific Lot" accounting. You can assign the property under "Investment Properties... / Other / Accounting Method". After this, you must "Specify Lots..." for that investment.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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