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Re: Value

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Posted by Mark on August 08, 2005 at 16:41:58:

In Reply to: Value posted by Eddie on August 08, 2005 at 16:37:00:

: I have dowloaded all the transactions from the last five years, and they appear to be correct. I am having a problem in that the begining and ending values are incorrect for each month. The total value at the present is correct but all the values in the report's begining and ending value category are wrong. mostly it is only off by a few thousand dollars. Also, how do I generate Time wieghted return and the AIMR compliant returns?

Hi Eddie,

As we just discussed on the phone, the differences were due to not having closing prices recorded on the intermediate dates, where you were generating the report.

For the AIMR compliant time weighted returns, see the "ROI Yield" report.

Thanks,
Mark
--
Mark Beiley
Fund Manager, portfolio management software for Windows 95/98/ME/NT/00/XP/2003

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