Parameters of the statement of assets report

In addition to the parameters described in the section Parameters of the standard reports , the following parameters are also available in the "Asset overview report":

Parameters	Description
Cost calculation type	Select the calculation type of the purchase prices here. The default setting is "Average". To switch to FIFO calculation, select the "FIFO" entry. Depending on the setting, the calculation of e.g. price and foreign exchange gains from securities positions also changes: Average Basic principle: In the case of openings, the weighted average of the purchase prices of the existing position and the newly added units is calculated according to nominal value. The purchase price does not change in the event of a closing. There are no separate tranches with this type of calculation. FIFO Basic principle: Openings generate new tranches. At closings, the shares from the oldest tranches are sold first.
Historical cost prices	Activated by default. Deactivate the checkbox if you do not want the historical purchase prices to be included in the calculation.
Take interim profits into account	Activated by default. Deactivate the checkbox if the interim profits are not to be taken into account for funds.
Hide deactivated accounts	By default, deactivated accounts are hidden in the Assets overview report. Deactivate this parameter to also show deactivated accounts in the report.

Read the section Setting the report parametersto find out how to display and, if necessary, modify the parameters of the "Asset overview report".