Hello -

On Sun, 23 Jul 2023 at 22:32, Eric Altendorf <[email protected]>
wrote:

>
> I'm not familiar with UK cap gains.  What's missing to compute it?  And
> what does it mean that you want UK cap gains, but you aren't worried about
> taxable cap gains?
>
>
UK capital gains starts with a very simple average cost basis, but has some
modifications where if you buy the same shares shortly after selling then
you use the cost basis of the *future buy*. So you can't actually calculate
the taxable gains (for sure) until more than 30 days after you've sold.

I didn't express myself well. While it would be nice if beancount could
calculate the actual taxable capital gains, I don't see that necessary -- I
can calculate it separately and add it in. There is no "lot selection" in
the UK that you need to track, you simply buy and sell the shares and based
on that history you end up owing tax.


> you've seen
>
> https://beancount.github.io/docs/trading_with_beancount.html#realized-and-unrealized-pl
>
> https://beancount.github.io/docs/trading_with_beancount.html#reporting-unrealized-pl
> yes?
>

Yes, and I get horrifically confused on the realizing of capital gains:

   - For selling 'realized' shares you *must* choose a lot of shares that
   you've acquired. This is only necessary for US-style capital gains tracking
   where you need to track by purchase price.
   - The booking method of 'NONE' however seems to work -- I put in
   whatever cost basis for buying/selling, which is dictated by the UK capital
   gains. Holdings, while having a series of separate lots, really should be
   merged into one single lot in this case.

The only challenge with this is that it creates many, many holdings --
positive and negative -- when I'd rather just have one merged together.

I'm just wondering if I'm missing something with this approach, and what I
can do to help better document it.

Mark




>
>> For now I just need to mark the explicit cost at disposal time to the
>> appropriate capital gains cost basis.
>>
>> Mark
>>
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