Re: [GNC] Advanced Portfolio Report - Fund managment fees

Weird, I didn't receive the latest message sent (from Richard), I just saw it now while browsing the mailing list archive...Anyway, thank you both for your answers, I finally understand what I was doing wrong! When I first tried to do this, I was selling the shares with the proceeds going to the

Re: [GNC] Advanced Portfolio Report - Fund managment fees

On 11/09/2018 19:57, hal@tutanota.com wrote: > Unfortunately no, this doesn't work. > I also tried to create a dummy "buy" split for 0 shares + the fees. This > works well for the brokerage fees when buying new shares. But buying 0 share > simply doesn't work... > 11. Sep 2018 19:55 by sunfis

Re: [GNC] Advanced Portfolio Report - Fund managment fees

Unfortunately no, this doesn't work. I also tried to create a dummy "buy" split for 0 shares + the fees. This works well for the brokerage fees when buying new shares. But buying 0 share simply doesn't work... 11. Sep 2018 19:55 by sunfis...@yahoo.com : > > Does creati

Re: [GNC] Advanced Portfolio Report - Fund managment fees

Whether a gain is taxable or not is a separate issue from whether a sale results in gain, and the usual way (AFAIK) of handling taxed versus untaxed anything is to have separate accounts for each (Income:Realized Gains:Taxable and Income:Realized Gains:Untaxed). Does creating a transaction that

Re: [GNC] Advanced Portfolio Report - Fund managment fees

Right,and I can agree with this. It is just a bit confusing because that'sa “realized gain” not subject to taxation (AFAIK), wheras if the moneyended up on my account instead, then it would be. But taxationis not my concern for now, and I can live with that. What I reall

Re: [GNC] Advanced Portfolio Report - Fund managment fees

While I have no comment on how to get the Advanced Portfolio Report to categorize your fees as such, I will note that when you sell a commodity—regardless of the reason for which you sell it—you will have (in most cases) a capital gain element. The gain is there, even if you immediately turn th

[GNC] Advanced Portfolio Report - Fund managment fees

Hello, I have a mutual fund account for which the management fees are paid for in shares. That is to say, every years, some of my shares are used to pay for the fees and my total amount of shares is therefore slightly reduced. I am trying to setup my accounts/transactions in such a way that early