Reports and statements

Reports ▸ Reports… (⌘R) opens the gallery: balance sheet, income statement, trial balance, cash flow, budget, tax, investment and business reports.

• Change the period and options at the top of any report. The period is the window's: a report opened from Reports agrees with the board you were looking at.
• Statements show every level of your accounts, each with the total of everything beneath it.
• Transactions, Cash Flow and Average Balance take a set of accounts, read the same way: nothing chosen is the report's own default — every account, or the bank and cash accounts — and an account you choose narrows the report to it and its subaccounts.
• The investment reports share one set of controls — the period, a Portfolio filter, a Closed positions switch, the cost-basis method and fee treatment — and one layout: a section per portfolio, securities in order of the figure the report is about, parcels or history beneath, every date a date and every count a count. See Investment reports below.
• Save a report with its settings as a favourite to come back to it.
• Export any report as a PDF, or share it.

Investment reports

• Portfolio is what you hold on the date: acquired, units, price, cost, value, unrealised, realised, income, total gain, and the annualised rate. Unpriced securities are named, not valued at zero.
• Investment Lots is every parcel under its security: acquired, units, cost, price, value, gain, annualised, and whether it has been owned twelve months by the ATO's count. Its summary says what the open parcels would be assessed at if sold on the date. Closed positions adds the parcels already sold, with what they fetched.
• Capital Gains is the report a tax return is prepared from: every parcel sold in the period — acquired, sold, units, cost base, proceeds, gain, held, and the ATO's treatment — under its security, then the year's net capital gain by the ATO's steps: losses off the gains, the discount on what remains. A sale is filed by the day it happened; its acquisition date is kept however early. Closed positions here shows the whole history of every position sold out of by the period's end, marked as history and kept out of the totals.
• From 1 July 2027 the report applies the reform: a gain accrued after that day is indexed by CPI instead of discounted, a parcel owned across the day is split at its value on 30 June 2027 (or by the days held each side when no price is recorded), and the part accrued after it is shown as subject to the 30% minimum tax. Who the gains are assessed for — individual, trust, super fund, company; resident or not — and the CPI table are set under Planning ▸ Tax, where Fetch from the RBA loads the index.
• Investment Return is total return since purchase, to the period's end: money in and out, realised and unrealised gain, dividends, franking credits, total return, return on money in, and Annualised — the money-weighted rate of return (XIRR), never for anything under a year old. Each security's history follows the tables, and a bounded period adds This period, the period's own contribution.
• Income lists the period's dividends, distributions and interest by holding — franked, unfranked, franking credits, cash and grossed up — with every payment under it.
• Historical Cost is each holding's balance at cost at the period's start and end, with the purchases, cost of sales and adjustments between, and the market value beside the closing cost.
• Returns by Period lays each holding's contribution in each of several financial years side by side; the Years stepper sets how many.
• Drawdown is each held security's worst fall over the period — how far, from when to when, and whether it has recovered — against its return.
• Price History is one security's prices over the window's period, read the way a chart is read: the 50- and 200-day averages and their golden and death crosses, the 14-day RSI, your buys and sells with your average cost, the range's high, low, change, volatility and largest fall, and a line of readings. Quick ranges (1M to All) set the period; Price + income adds the income paid per unit to the price — the chart's total return against its capital gain; a benchmark (a cash rate you set, or any other priced security or index) is drawn alongside, both rebased to 100 at the range start. The PDF carries the statistics, the trades and income in the range, and the month-end closes.

Presentation decks

Financial Review presents a period as a slide deck — one message per slide, with charts and commentary written from the figures on the slide, where Settings ▸ Apple Intelligence says. Investment Review does the same for the portfolio.

End of year

The Financial Year Pack gathers the statements you need at tax time into one PDF, in reading order.