Perhaps I’m not understanding something, but I’m trying to understand why there’s a difference between the capital gain shown in the Overview holdings table and that shown in the unrealised capital gains report.
In the overview table below, my Metcash holding shows a capital gain of -$940.14. This is incorrect. To arrive at this value the calculation has been derived from the market value on the day of acquisition ($8147.88), not the actual cost base which is only $1775.82. (These were inherited shares.)
In the unrealised capital gain report below, the calculation is done correctly. Why is there a difference? Surely the overview should show the unrealised gain as that is the number that matters? I’m happy to be corrected.
I note that if I change the opening transaction from an ‘Opening Balance’ to a ‘Buy Stock’, the calculation in the overview table is done correctly.
Thanks,
David