funding portfolios

[david]

Hi Mark
just re installed on a new laptop with the cursed Win7 permissions and other nonsense MS has on this version,thanks for your posted help on managing backups and save files.
I was able to transfer via wizard all my accounts and funds from Fidelity as well as transactions,dividends etc,very nice,(some errors easily corrected)
Now I noticed that my cash default FDRXX as well as FSLXX show on the graph AS GAIN and that gives a false value to the whole portfolio.
I am sure is related to the way I set it up with the initial setup.
How can I change these two funds so will not reflect the balances as gains.

[Mark]

Hi david,

Please check the recorded data, and see what is wrong. Are these money markets? If so, make sure all the closing prices are set to 1. All the transactions should be at a price of 1 with the shares equal to the value. Also, make sure "Investment Properties... / Internet Retrieve / Retrieve" is turned off, so you're not retrieving a price for these cash type investments.

[david]

thank you Mark
done
on the graph cost and value as well as value to the right of the value or gain figure there is another figure in brackets, what is that?
thanks

[Mark]

Hi david,

The number in parenthesis in the legend is normally the change from the prior date. You can customize this legend text. Right mouse click on the graph, and choose "Graph Options / Legend Text...".