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Cost basis report

Questions on using, creating, or understanding data in Fund Manager reports.
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Postby larryw » Wed Mar 15, 2017 7:40 pm

Is it possible to create a report that will have the tax cost basis, and current value for each investment?
larryw
 
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Postby Mark » Thu Mar 16, 2017 7:52 am

Hi larryw,

Yes. Create a Custom report with the fields:

Tax basis, Assigned Method
Value (ending)

Set the report settings to "List By" investment, so you can see these values for each investment.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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