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Cost vs NAV displays NA

Questions on using, creating, or understanding data in Fund Manager graphs.
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Postby fundman247 » Fri May 15, 2015 1:46 am

Hi Mark,

I wonder if you can help with this one. After the latest upgrade I am getting most of my investments showing NA for the CST-NAV-H. Funny that some do show the value.

All these investments were bought in the last 30 days and none show a neg NAV.

In order to help I will e-mail you a back up to the support@domaim addy round about 09h00 NY time.

Regards.
fundman247.
Don't stay in bed....unless you can make money in bed - George Burns
However beautiful the strategy, you should occcasionally look at the results - Winston Churchill

Remeber and practise it!!!!!!
fundman247
 
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Postby Mark » Mon Jun 01, 2015 8:51 am

Hi fundman247,

I don't think we received this attachment. Can you try sending it again, with instructions on how to reproduce the problem?
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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