On 2026-07-04 13:00, rsbrux via gnucash-user wrote:
Thanks for the tip about the Investment Lots report. I am not subject
to capital gains tax, and have therefore not bothered to record
securities transactions in lots. I do record when and at what price
shares are purchased and/or sold, so the needed data should be
available, but it looks like too much work to go back and reconfigure
all securities transactions to use GC's lots features.
Not really much work. Go into the securities account and choose Actions
> View lots > Scrub account. It'll do FIFO lots, after that you just
scrub the account after each transaction or whenever you want to report
gains/losses which isn't much work at all. Try it out on a copy of your
data first to see what it does. BTW, I don't care about CGT either (all
my investments are in UK SIPP and ISA accounts) but I do like having
Realised Gain/Loss figures in my Income Statement, etc.
I see that there is also an "Experimental" "IFRS weighted average cost
basis report", but I can't get it to diplay any values for most of the
columns (e.g. "purchase-val" or "purchase-cost", so perhaps it also
depends on setting up securities transactions in lots.
I don't use that, perhaps someone else can help.
Wm
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