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Re: Distributions in Portfolio Performance Report

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Posted by Mark on May 24, 2001 at 08:49:01:

In Reply to: Distributions in Portfolio Performance Report posted by Dan Eastes on May 23, 2001 at 18:47:08:

: Why does the column for distributions in my Portfolio Performance Report show zeros for all investments when most investments have dividends and capital gains recorded? Unless these distributions are accounted for someplace else in the calculations, the performance report is reporting worse than actual performance.

Hi Dan,
The distribution column in this report is only showing distributed
distributions, not reinvested distributions. This report is trying to show
cash flow. The effect of the reinvested distributions is included in the
ending value.

Thanks,
Mark
--
Mark Beiley

Fund Manager, portfolio management software for Windows 95/98/ME/NT/00

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