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Treatment of cash deposit and withdrawal

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Posted by wan on March 25, 2004 at 09:32:11:

Dear Engineer,

I am using Fund Manager 6.7.336. How does Fund manager treat cash transaction on portfolio gain? I found out cash deposit has the effect of lower portfolio %gain-I if the portfolio has positive gain due to bigger denominator. However if I withdraw cash, there is no change in portfolio %gain-I.

Cheers.


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