FIF Opening Balance WorksheetContent also available for tax entities or on our global site.
Note: This report is only available in New Zealand tax residency portfolios on Expert and Sharesight Pro plans.
It details the value of each buy transaction in the opening balance figure. Because sales are deducted from buy transactions on a first in first out (FIFO) basis, some buy transactions may have been eliminated or partly eliminated by subsequent sell transactions and are therefore not shown or shown at a reduced quantity.
Last modified on March 13, 2020 UTC