Questions on using, creating, or understanding data in Fund Manager reports.
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- Sub-Total by Asset Type & Consolidate Duplicate Investments
by dcayne » Fri Jan 26, 2018 2:27 am
- 1 Replies
- 1509 Views
- Last post by Mark
Fri Jan 26, 2018 9:14 am
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- default currency AND foreign currency in custom reports
by Erik » Mon Jan 22, 2018 2:28 pm
- 3 Replies
- 2261 Views
- Last post by Mark
Tue Jan 23, 2018 10:52 am
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- Closed investment appearing on report of Open Lots
by dlevy » Wed Jan 17, 2018 4:47 pm
- 5 Replies
- 2880 Views
- Last post by dlevy
Wed Jan 17, 2018 5:58 pm
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- Report Question
by heidiasst » Tue Jan 16, 2018 8:57 am
- 3 Replies
- 2164 Views
- Last post by Mark
Tue Jan 16, 2018 10:13 am
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- Executive Summary features
by paulk » Mon Oct 16, 2017 5:54 am
- 8 Replies
- 4691 Views
- Last post by paulk
Fri Jan 12, 2018 11:04 am
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- Refresh date ranges each day
by Djobydjoba » Thu Jan 11, 2018 1:11 pm
- 3 Replies
- 2236 Views
- Last post by Mark
Fri Jan 12, 2018 10:28 am
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- TWR log file
by flight » Thu Nov 23, 2017 8:02 pm
- 8 Replies
- 4216 Views
- Last post by flight
Sat Dec 23, 2017 10:52 am
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- Portfolio performance
by 4Profits » Tue Dec 19, 2017 1:05 pm
- 2 Replies
- 1932 Views
- Last post by Mark
Tue Dec 19, 2017 3:37 pm
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- Totals missing in Distribution Summary
by Matt » Tue Dec 12, 2017 2:24 am
- 2 Replies
- 1933 Views
- Last post by Matt
Wed Dec 13, 2017 2:30 am
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- Do Not Display Investments with Zero Share Balance
 by cbenenax » Tue Jun 13, 2017 4:00 pm
- 5 Replies
- 3665 Views
- Last post by Mark
Wed Dec 06, 2017 9:26 am
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- add CUSIP column to reports
by Erik » Sun Dec 03, 2017 7:55 am
- 1 Replies
- 1514 Views
- Last post by Mark
Sun Dec 03, 2017 10:40 am
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- asterisk in price value fields (reports)
by Erik » Mon Nov 27, 2017 8:32 am
- 2 Replies
- 1899 Views
- Last post by Erik
Sun Dec 03, 2017 7:57 am
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- Reports on Web Portal
by Cole » Sat Feb 04, 2017 10:37 pm
- 25 Replies
- 13109 Views
- Last post by Mark
Sat Dec 02, 2017 10:45 am
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- Performance Report
by LungDoc » Sat Sep 30, 2017 2:23 am
- 4 Replies
- 2844 Views
- Last post by Robert A
Wed Nov 29, 2017 5:22 pm
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- Performance Attribution for long and short positions
by flight » Sun Oct 22, 2017 11:28 am
- 5 Replies
- 3272 Views
- Last post by Mark
Sun Nov 19, 2017 11:44 am
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- Sharp Ratio
by klvassalotti » Wed Nov 08, 2017 8:28 am
- 1 Replies
- 1655 Views
- Last post by Mark
Wed Nov 08, 2017 10:40 am
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- Yield at NA - Yield Interpolation Range option
by kinwolf » Mon Nov 06, 2017 6:27 am
- 1 Replies
- 1595 Views
- Last post by Mark
Mon Nov 06, 2017 7:44 am
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- Will not print to Adobe PDF printer
by ajryounger » Sat Nov 04, 2017 1:00 pm
- 3 Replies
- 2929 Views
- Last post by Mark
Sun Nov 05, 2017 11:34 am
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- Monthly Performance (Gain)
by divinest » Sun Oct 29, 2017 6:38 am
- 3 Replies
- 2369 Views
- Last post by Mark
Sun Oct 29, 2017 4:26 pm
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- Time Effect for Fee Calculation
by coolspot » Fri Sep 22, 2017 10:17 pm
- 6 Replies
- 3435 Views
- Last post by coolspot
Fri Oct 27, 2017 3:46 am
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- Change base currency for performance report
by alciati » Mon Oct 23, 2017 6:08 pm
- 1 Replies
- 1460 Views
- Last post by Mark
Tue Oct 24, 2017 10:44 am
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- Capital Gains Cost Basis by Lot Reporting
by wyler4paw » Sat Feb 11, 2017 9:55 pm
- 7 Replies
- 3720 Views
- Last post by Mark
Wed Oct 18, 2017 12:51 pm
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- Custom Report Fields Documentation
by divinest » Thu Oct 12, 2017 9:15 am
- 2 Replies
- 1711 Views
- Last post by divinest
Thu Oct 12, 2017 10:48 am
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- Calculating 52 Week Average Yield for dividend reinvestment.
by divinest » Mon Oct 09, 2017 8:12 am
- 17 Replies
- 7454 Views
- Last post by divinest
Tue Oct 10, 2017 5:13 pm
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- Custom Field Target Allocation
by divinest » Tue Sep 26, 2017 5:21 pm
- 1 Replies
- 1411 Views
- Last post by Mark
Tue Sep 26, 2017 5:34 pm
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- Days Owned in Years
by divinest » Tue Sep 26, 2017 4:36 am
- 1 Replies
- 1435 Views
- Last post by Mark
Tue Sep 26, 2017 10:14 am
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- Custom Report Auto size header formatting
by divinest » Sat Sep 23, 2017 6:30 pm
- 1 Replies
- 1464 Views
- Last post by Mark
Mon Sep 25, 2017 11:33 am
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- Client List , Deleting a Client
by ricbertsch » Mon Sep 25, 2017 8:22 am
- 2 Replies
- 1661 Views
- Last post by Mark
Mon Sep 25, 2017 10:16 am
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- Report Orientation: Landscape, Portrait or Both
by ricbertsch » Thu Sep 21, 2017 11:34 am
- 2 Replies
- 1717 Views
- Last post by aviator
Fri Sep 22, 2017 2:47 am
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- Dates not displayed properly in Capital Gains Report
by divinest » Tue Sep 12, 2017 4:22 pm
- 12 Replies
- 4998 Views
- Last post by Mark
Tue Sep 19, 2017 6:55 pm
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- Open Lots Report subtotals by Symbols
by divinest » Sat Sep 16, 2017 2:23 pm
- 1 Replies
- 1396 Views
- Last post by Mark
Sat Sep 16, 2017 2:30 pm
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- Custom Report Symbol by Month or Time Period
by divinest » Wed Sep 13, 2017 4:59 pm
- 2 Replies
- 1684 Views
- Last post by divinest
Thu Sep 14, 2017 5:32 am
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- Performance vs Value
by Robert A » Mon Sep 11, 2017 12:00 pm
- 4 Replies
- 2326 Views
- Last post by Robert A
Mon Sep 11, 2017 2:24 pm
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- Use of the Model Portfolio in Portfolio Properties
by ricbertsch » Wed Sep 06, 2017 9:33 am
- 3 Replies
- 1921 Views
- Last post by Mark
Wed Sep 06, 2017 10:23 am
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- Excluding An Asset from Portfolio When Due Returns
by ricbertsch » Fri Aug 25, 2017 8:30 am
- 1 Replies
- 1322 Views
- Last post by Mark
Fri Aug 25, 2017 8:34 am
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- Distribution with account fee question
by larryw » Fri Jul 28, 2017 7:56 pm
- 13 Replies
- 5160 Views
- Last post by Mark
Tue Aug 08, 2017 9:31 am
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- Sum Symbols/Investments across portfolios
by markr » Mon Aug 07, 2017 8:26 pm
- 1 Replies
- 1369 Views
- Last post by Mark
Mon Aug 07, 2017 9:00 pm
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- Portfolio Performance Column Totals
by AssetHound » Fri Jul 28, 2017 10:39 am
- 1 Replies
- 1401 Views
- Last post by Mark
Sat Jul 29, 2017 9:38 am
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- Faulty sum for total portfolio value
by Mary Kennedy » Wed Jul 19, 2017 12:01 pm
- 3 Replies
- 1852 Views
- Last post by Mark
Sat Jul 22, 2017 4:56 pm
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- Smoothing Over Account Transfer
by SteveP » Tue Jul 18, 2017 3:02 pm
- 10 Replies
- 5100 Views
- Last post by Mark
Wed Jul 19, 2017 3:43 pm
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- moving files
by Mary Kennedy » Wed Jul 12, 2017 7:56 am
- 1 Replies
- 1411 Views
- Last post by Mark
Wed Jul 12, 2017 8:55 am
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- Performance gross and net of management fees
by cir » Sat Jul 09, 2016 7:56 am
- 7 Replies
- 3165 Views
- Last post by Mark
Fri Jul 07, 2017 7:56 am
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- Default Cash Account Balance
by adrianrees » Fri Jun 30, 2017 6:10 pm
- 1 Replies
- 1377 Views
- Last post by Mark
Fri Jun 30, 2017 6:40 pm
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- Management Fee Report Display
by ricbertsch » Tue Jun 27, 2017 10:43 am
- 2 Replies
- 1618 Views
- Last post by ricbertsch
Tue Jun 27, 2017 11:25 am
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- Reports with Starting and Ending Dates
by ricbertsch » Mon May 08, 2017 1:11 pm
- 4 Replies
- 2282 Views
- Last post by Mark
Mon May 08, 2017 1:53 pm
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- Asset Allocation Report Amount Invested
by ricbertsch » Fri May 05, 2017 12:45 pm
- 1 Replies
- 1290 Views
- Last post by Mark
Fri May 05, 2017 1:10 pm
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- Executive Summary, Withdrawals and Fees
by ricbertsch » Fri May 05, 2017 12:13 pm
- 1 Replies
- 1258 Views
- Last post by Mark
Fri May 05, 2017 12:47 pm
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- Report Cover Sheet
by ricbertsch » Wed Apr 12, 2017 1:45 pm
- 6 Replies
- 3313 Views
- Last post by Mark
Thu May 04, 2017 8:43 am
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- Portfolio Value
by 4Profits » Mon May 01, 2017 7:00 am
- 4 Replies
- 2215 Views
- Last post by 4Profits
Mon May 01, 2017 2:44 pm
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- Custom Report Problem
by elliots » Wed Apr 19, 2017 9:12 am
- 1 Replies
- 1356 Views
- Last post by Mark
Wed Apr 19, 2017 9:45 am
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