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Distribution summary

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

Postby PeterDalgety » Wed May 21, 2014 9:21 am

Hi Mark
When I used the run the distribution summary report with earliest transaction date it used to show all dividends received now its only showing current holding but is still showing total for all dividends received. How can I fix it to show previous dividends?

Thanks
Peter
PeterDalgety
 
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Postby Mark » Wed May 21, 2014 9:33 am

Hi Peter,

Sounds like you have hidden your positions that were closed, or your reports are set to automatically hide items you don't own. To see these you can turn on "View / Hidden Investments/Portfolios". For more on this, see:

http://www.fundmanagersoftware.com/faq_hide_sold.php
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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