All the calculations for unrealized gain, realized gain, Average Cost, and Purchase price are displayed net of charges.
Realized gain includes capital gain and income from dividend/interest received. Capital gain is the simple difference between buy and sell value (buy charges included)
Unrealized gain is calculated basis the latest price of the asset (buy charges included)
Realized and Unrealized gain are calculated basis FIFO (i.e. when you sell 100 out of 400 units in your portfolio, the first 100 units bought will be sold). If you make buy and sell entries for the same date, that transaction will be treated as an intraday transaction.Have more questions? Submit a request