Hello,
KMyMoney version 5.0.3 running on Linux. All fund accounts are defined as investment.

I'm using KMyMoney to track my different investments (mainly mutual funds). I have multiple funds with a couple of mutual fund companies. Originally, I had all funds for a company located in a single account (the account name was the company name). My move every fund into its own account. I did this so I can track the different fund types (traditional IRA, ROTH IRA, 401K, 529, non-retirement, etc...). I also want to continue to track the amount of funds I have in each mutual fund company. My use case is I have mutual funds I need to track via the fund type (traditional IRA, ROTH IRA, 401K, 529, non-retirement, etc...) and by fund company.

I tried a couple of approaches to handle my use case.
1. Making a separate or subclass under Assets. For example:
Assets->[traditional IRA|ROTH IRA|401K| 529|non-retirement]->[fundCompanyName->fundAccount|fundAccount]
2. Tags.
I created tags and put the names in the memo fields of the Account definition and transactions. I could not get the tags to work with investment accounts.

Is there a way of creating a folder under Asset, or at the same level as Assets? Can tags be used with Investment accounts? Can you have multiple tags per account (or transactions)? Or do I need to revert back to having one account per mutual fund company and using tags for the account type?

For the reports, is there a way to change the way the information is being displayed. For example. "Investment Capital Gains by Account," lists each account and it's total independently.
Account Buy Value Sell Value Capital Gain
Account1
Account1 -40.34 0.00 -40.34
Total Account1 -40.34 0.00 -40.34
Account2
Account2 -40.34 0.00 -40.34
Total Account2 -40.34 0.00 -40.34
Grand Total - 80.68 0.00 -80.68
I would like to define a report for all my Roth IRA accounts. I want all the accounts listed together and then a total.
Account1 -40.34 0.00 -40.34
Account2 -40.34 0.00 -40.34
Grand Total - 80.68 0.00 -80.68

Is this doable?

Thank you,
Richard

In case anyone is interested, I figured out how to implement my different investment types. I created an account template to create my structure. Below is how I implemented the investments.

<?xml version="1.0" encoding="utf-8"?>
<!DOCTYPE KMYMONEY-TEMPLATE>
<kmymoney-account-template>
<title>Investments</title>
<shortdesc<?xml version="1.0" encoding="utf-8"?>>Provides a shell for the different types of US Investments</shortdesc>
<longdesc>If you just want a more deltailed breakout of your investments.</longdesc>

<accounts>
<account type="10" name="" />
<account type="09" name="" >
<account type="09" name="Investments" >
<account type="09" name="Bonds">
<account type="09" name="Federal" />
<account type="09" name="State" />
<account type="09" name="Corporate" />
</account>
<account type="09" name="Mutual Funds" />
<account type="09" name="Other" />
<account type="09" name="Retirement - Pretax">
<account type="09" name="Bonds">
<account type="09" name="Federal" />
<account type="09" name="State" />
<account type="09" name="Corporate" />
</account>
<account type="09" name="Other" />
<account type="09" name="Mutual Funds" />
<account type="09" name="Stocks" />
</account>
<account type="09" name="Retirement - Posttax">
<account type="09" name="Bonds">
<account type="09" name="Federal" />
<account type="09" name="State" />
<account type="09" name="Corporate" />
</account>
<account type="09" name="Other" />
<account type="09" name="Mutual Funds" />
<account type="09" name="Stocks" />
</account>
<account type="09" name="Stocks" />
</account>
</account>
</accounts>
</kmymoney-account-template>

thank you for sharing that setup.
A