Changelog

Every report is stamped with the version of the calculation engine that produced it — you will find it at the bottom of your report. This page lists what changed in each one.

When a rule changes the version goes up, and a saved report from an earlier version is marked out of date so you can recalculate it against the current rules.

1.27

  • FixedA share reorganisation took its ratio from the row that applied it rather than the holding on that date, so the pool came out the wrong size.
  • BrokerMorgan Stanley release reports priced in pounds gave you an empty report. They parse, and an upload that yields no transactions now says which file could not be read.
  • FixedAn assigned option's premium reached the sterling cost basis but not the native-currency one. Both carry it now. CG55545
  • FixedCommission is charged to the side of the trade that paid it, so the pooled cost reconciles.
  • FixedAn exhausted opening balance could turn an ordinary long disposal into a phantom short.

1.26

  • FixedSome real IBKR reports quietly dropped the option premium and the split scale. Both are recovered.
  • AddedWritten option contracts you still have open show up in Portfolio Holdings.

1.25

  • FixedIBKR corporate actions land on the ticker actually traded, across suffix changes, stem-less renames and mergers.
  • FixedThe assignment premium fold gets its own exchange rate instead of borrowing the disposal's.
  • FixedIBKR interest paid in sterling counts as UK source.

1.24

  • AddedOption contracts you hold open appear in Portfolio Holdings.
  • FixedFX pools are labelled in sterling.

1.23

  • FixedReverse splits scaled off the wrong base. The ratio comes from the broker's own removed leg.
  • BrokerModern Schwab Equity Award Center exports gave you a £0.00 report and no error. They parse.
  • FixedEvery FX disposal carries its own quote currency in the label.