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Re: Portfolio Performance Report Interpretaion[ Q3 01 - Q1 03 Archive ] [ Current Message Board ] [ Archives ] [ Search ] Posted by Dan Eastes on August 13, 2002 at 19:41:35:In Reply to: Re: Portfolio Performance Report Interpretaion posted by Mark on August 13, 2002 at 08:04:36: : : Mark, : : I thought I understand the major features of FM, but I'm puzzled about the Portfolio Performance Report after making redemptions of all shares in a couple of investments. Please provide interpretation of the follow information on one investment: : : value of shares purchased over time: $10,189. (from All Data) : : Portfolio Performance reports returns the following: : : beginning value: 0 (correct) : : Thanks, : Hi Dan, : From within any report you can choose "Help/Help on Report" and you will : The "Invested" column of this report is cash flow due to purchases/redemptions. : The "Distributions" column only reports on distributed distributions, not : For descriptions and equations for the gain/yield figures please see the : Thanks, Hi Mark, I understand the basics of the formulas for the columns reported in the report. My question was whether the report was consistent with the input data. As an example, how does one reconcile -$2374 in the invested column with the input data, even if reinvested distributions aren't considered? Thanks,
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