Performance Report Error?

[elliots]

Hi Mark,

Please see GE stock on attached screen shots of performance report and data. Shouldn't the Withdrawn amount on the performance report be 14,764.80? This penalized return.

Elliot

[Mark]

Hi Elliot,

Those withdrawals are your "Out Of Pocket" withdrawals. When you record a transfer out, the out of pocket amount removed can either be the original OOP cost of those transferred out shares, or the market value of the transfer. You set this under "Options / General Preferences... / Other / Transfer Transactions OOP Calculations Use:". If you change it to "Market Value" you will see what you're expecting I believe.

This preference will not affect ROI yields, but will affect any OOP based calculation like Gain and %Gain. ROI yields always use market value of the transfer.

[elliots]

That was it, thank you very much.

Elliot