Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

Rebalance Report contains ghost data

Questions on using, creating, or understanding data in Fund Manager reports.

Postby Neill » Tue Oct 06, 2015 4:37 am

When I look at my rebalance report I get a single line for <uncategorized>. Actual, target and delta % is zero. It has a small balance under delta value.
I would track this down by clicking on that line to see what investment in un-characterized. This shows an empty page though with the the total equal to the ghost balance.
Narrowing it down to the account doesn't help since it falls in my largest account.
Neill
 
Posts: 11
Joined: Tue Mar 25, 2014 7:47 pm

Postby Mark » Tue Oct 06, 2015 10:05 am

Hi Neill,

After you click on the <uncategorized> line you will be listing by investment. You probably have a hidden investment for this balance. Try turning on "View / Hidden Investments/Portfolios" temporarily, so you can see that investment.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11670
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


Return to Reports

Who is online

Users browsing this forum: No registered users and 16 guests

FundManagerSoftware.com | Search | Site Map | About Us | Privacy Policy
Copyright © 1993-2025 Beiley Software, Inc. All rights reserved.