Changes in Market Values on Shares/Managed Funds etc

Morning All

Hope everyone's week is going well. I am at home with covid and have been working on my SMSF accounts on Accounts Personal Plus 2015 vision.

My question to you is this ... If I am entering in the losses and gains for the above in Reckon under Changes in Market Values where does the other side go to? I have all the investments listed in investing centre so the loss or profit already shows there as I have entered in the value at the end of the financial year. This entry is for my operating statement.

Thanks in advance.