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Re: Portfolio Performance

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Posted by Mark on April 03, 1999 at 13:02:49:

In Reply to: Portfolio Performance posted by Bob Doak on April 01, 1999 at 17:45:06:

: Mark,

: I found the beta download... thanks. I have loaded it and using it.

: I ran the Portfolio Performance report and it does NOT agree with the actual. For instance, one mutual fund I have had no change in price from yesterday, but when I run the report, it shows a loss.

: I am baffled.

: Thanks,

: Bob Doak

Hi Bob,
I suspect this is due to the way FM4 handles
the starting date now. The "beginning value"
is the starting value at the beginning of that
day, or the close of the previous day. Try
changing the start date to 1 day later, and see
if that doesn't generate the numbers you're
expecting.

Thanks,
Mark
--
Mark Beiley

Fund Manager for Windows 3.1x/95/98/NT

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