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Initial Buy Price entry

Questions about updating prices or transactions in Fund Manager

Postby hoot7 » Mon Apr 16, 2012 9:59 am

The last two times I've entered a new investment, the price on the graph is incorrect. Today I entered $18.73 and it shows $18.851 on the graph.
hoot7
 
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Joined: Mon Apr 16, 2012 9:23 am

Postby Mark » Mon Apr 16, 2012 10:19 am

Hello hoot7,

The buy marker price includes any commissions paid. So, for example, if you bought 10 shares at $10/share plus a $7 commission, the plotted price would include that commission. It would plot at $10.7 and not $10. The $10.7 comes from the total paid of $107 divided by the 10 shares you purchased.

The other possibility is if you are on a "Price + Distribution" type graph the plotted prices and all the markers are adjusted up by any prior per share distribution amounts.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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