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It is getting "wronger" by the minute

General questions about using Fund Manager that do not fit into any other forum.

Postby Ron Whorton » Wed May 05, 2010 12:56 pm

See my question about cash account value is incorrect.

Now when I look at that account it is up (or down) to -$195,000.

Please help.
Ron Whorton
 
Posts: 5
Joined: Wed May 05, 2010 12:27 pm

Postby Mark » Wed May 05, 2010 2:20 pm

Hi Ron,

If the value is changing and you haven't entered any new transactions, then the price must be getting updated (incorrectly). For cash investments the price should stay at 1. It may be getting updated when you are retrieving prices. Check the properties of this investment, and look at the "Internet Retrieve" tab. Turn off the option to "Retrieve Price", and then fix all your recorded closing prices to just be 1.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Location: Chandler, AZ


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