Portfolio Performance Report discrepancy

[alt]

Greetings:

I have installed FM on two Macs running XP under VMWare Fusion.
For a given ETF of the same portfolio for the same period one machine shows:

-----------------------------------------------------------------
Investment..............With-Distrib..........Gain.......Yield
ETF Name...............165.46.................11.83......12.87

and
............................With-Distrib
Master Portfolio.........53.83
-----------------------------------------------------------------


while the other machine shows:

-----------------------------------------------------------------

Investment................With-Distrib...........Gain...Yield
ETF Name.................111.63..................11.61..12.63

and
.............................With-Distrib.
Master Portfolio..........00.00

-----------------------------------------------------------------

All balances and transactions are identical and everything checks out except the report.

Any ideas?

Thank you,

Alex

[Mark]

Hi Alex,

Either the data files aren't the same, or the report settings are different. If you're sure all the report settings are the same (sub-portfolio, dates, filter), then try copying over the *.dat investment file from one computer to the other, to make sure the data file is the same. You can either just copy an individual investment file, or you can use "File / Backup..." and "File / Restore..." to transfer the data between computers.