Re: Dist/Shr for Cash investment type

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In Reply to: Dist/Shr for Cash investment type posted by George Timms on April 21, 1999 at 19:04:58:

: The Cash investment type is described as using a
: weighted average of shares between distributions, at
: least when it computes ROI (generally appropriate for
: money market and bond funds).

: Is it possible that the Dist/Shr column on the
: Edit | All Data window still uses the total shares
: on the distribution date rather than the average
: shares between distributions? I see a very large

It is still using the weighted average number of
shares for this calculation. If you have an
example where this doesn't seem to be true, please
send it to me via e-mail, along with the
specifics.

: variation in Dist/Shr values for money market funds
: where I've moved a lot of money during the month.
: I would like to see the average Dist/Shr on this
: window for investment type Cash accounts.

Thanks,
Mark
--
Mark Beiley

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

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