This report can be created by selecting the Reports / Investment Transactions... command from within any window.
This report displays a list of all the transactions for a chosen investment or portfolio between the selected dates. The following columns are displayed for this report type:
|
Date |
Date of transaction | ||||||||||||||||||||||||||||||||||||||||||||||||
|
Transaction |
Type of transaction:
|
||||||||||||||||||||||||||||||||||||||||||||||||
|
Price |
The share price for this transaction. |
||||||||||||||||||||||||||||||||||||||||||||||||
|
Shares |
The number of shares acquired or sold for this transaction. |
||||||||||||||||||||||||||||||||||||||||||||||||
|
Fee |
The fee or commission in dollars paid for this transaction. |
||||||||||||||||||||||||||||||||||||||||||||||||
|
Amount |
The value of this transaction, including any fees. For transfer type transactions, this is the "Market Value" of the transfer. |
||||||||||||||||||||||||||||||||||||||||||||||||
|
Exch Rate |
When a transaction is recorded in the non-default currency, this is the exchange rate for this transaction between the currency of this investment and the default currency |
||||||||||||||||||||||||||||||||||||||||||||||||
|
Memo |
The memo field associated with this transaction. |
||||||||||||||||||||||||||||||||||||||||||||||||
|
Shr Blnc |
The total number of shares owned at the end of the specified transaction date. |
||||||||||||||||||||||||||||||||||||||||||||||||
|
Balance |
The market value of the investment at the end of the specified transaction date. When the "All Investments In Portfolio" option is selected this column will be labeled as Portfolio Value and display the portfolio value (instead of the investment value) at the end of the transaction date. |
Use the Report Preferences - Investment Transactions Dialog to specify which columns to display in this report. There are also many filter options available in the Report Filter Settings dialog to control what type of transactions are included.