NAIC Personal Record Keeper is a comprehensive personal portfolio manager program, designed to provide detailed accounting for investment transactions for a variety of investments. You can quickly and accurately track your personal investments, including stocks, mutual funds, T-bills, and cash. It automatically updates stock prices from on-line services. Easily record transactions such as purchases, sales, income, reinvestments, stock splits, stock dividends, and others. Multiple purchases of the same asset are tracked as separate lots.Personal Record Keeper can also tracking the investment income you receive. Income received can be designated taxable versus non-taxable, and in the case of mutual funds, gain distributions can be designated short-term or long-term.You can create and print a wide variety of detailed portfolio management reports that identify information by security, by asset type or by portfolio. Most reports can be filtered to include relevant information for a specific range of dates, or from inception.