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Re: Overall Gain/Loss Including Reinvested Distributions[ Q2 03 - Q4 05 Archive ] [ Current Message Board ] [ Archives ] [ Search ] Posted by David A on October 11, 2004 at 07:42:00:In Reply to: Re: Overall Gain/Loss Including Reinvested Distributions posted by Mark on October 10, 2004 at 19:09:52: : : : : Mark: In an old message: Profit / Loss posted by Jeff on June 04, 2003 at 22:50:45:, you explained the "Gain (between)" field, defined as Gain = End Value + Sells + Dist. - Buys - Beg Value. : : : : How can I obtain a overall gain measure like with any Reinvested Distributions also included? : : : Hi David, : : : The reinvested distributions are essentially included in the End Value. : : : Thanks, : : I want this measure to show the potential taxable gain/loss in the investment if it were to be sold. : : For example, given a simple no-load mutual fund investment that has its distributions regularly reinvested, the cost basis would be the fund purchase amount plus the sum of all reinvestments. The taxable gain/loss would be the End Value minus the cost basis. : : For an investment that may have many reinvested distribution amounts over the years, plus other possibles types of transactions, it is not easy to manually calculate the gain/loss tax consequences of a potential sale. For a large portfolio containing many investments, it's even more difficult assess tax impacts and easily choose investments to sell or hold. : : Hope this helps to explain my question. : Hi David, : These fields are available now in the "Custom" report. See: : Tax basis, FIFO (ending) : These do include the cost of any reinvestments. : Thanks, OK, thanks. This leads to a few more questions. Where can I find the definitions/explanations of these fields and others in the program? Is there a way to add a title to the custom report in place of the "Custom" label?
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