tag:infinitekind.tenderapp.com,2009-01-14:/discussions/investments/4790-unrealised-capital-gainsInfinite Kind: Discussion 2020-01-20T20:00:31Ztag:infinitekind.tenderapp.com,2009-01-14:Comment/479251632019-12-16T20:07:30Z2019-12-16T20:07:30ZUnrealised capital gains<div><p>I am running the total capital gains report and focusing on unrealised. I have an unusual total which I can trace to 5 holdings which correctly show the number of shares and value but zero as the cost basis. If I go to the investment account and look at the portfolio report or security detail I see the correct cost basis. Is this an issue??</p></div>philtag:infinitekind.tenderapp.com,2009-01-14:Comment/479251632019-12-16T20:24:26Z2019-12-16T20:24:26ZUnrealised capital gains<div><p>I'm a fellow user.</p>
<p>The report is not working correctly. This issue was raised some time ago but nothing seems to have been done about it.</p>
<p>Support: This issue should have been flagged for attention some time ago. See:</p>
<p><a href="https://infinitekind.tenderapp.com/discussions/investments/4355-capital-gains-report-issue">https://infinitekind.tenderapp.com/discussions/investments/4355-cap...</a><br>
<a href="https://infinitekind.tenderapp.com/discussions/investments/4469-unrealised-gains">https://infinitekind.tenderapp.com/discussions/investments/4469-unr...</a></p></div>dwgtag:infinitekind.tenderapp.com,2009-01-14:Comment/479251632019-12-17T12:40:28Z2019-12-17T12:40:28ZUnrealised capital gains<div><p>Thanks to dwg I got a pointer to check LOTS vs Average cost - sure enough all problematic securities were set to Average - once changed to LOTS the reports came out accurately! Thanks to dwg</p></div>philtag:infinitekind.tenderapp.com,2009-01-14:Comment/479251632019-12-17T14:15:42Z2019-12-17T14:15:42ZUnrealised capital gains<div><p>Thanks - your pointers solved my problem - the securities in question were set to average cost. Changing to lots generated an accurate report.</p>
<hr></div>philtag:infinitekind.tenderapp.com,2009-01-14:Comment/479251632019-12-17T20:08:00Z2019-12-17T20:08:00ZUnrealised capital gains<div><p>The report should work no matter what costing method is used. In some Countries you need to use a specific costing method so changing it in the software to something that works in Moneydance is not a solution.</p></div>dwg