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Re: report troubles

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Posted by Mark on January 17, 2000 at 19:03:10:

In Reply to: report troubles posted by ken on January 14, 2000 at 15:40:08:

: More report troubles. I did a "Investment Performance" report and the report listed a beginning NAV of $190 and an ending NAV of 284.63 as a gain of %105.56 (should be $94.63) and then incorrectly calculated the gain as 58.95% (should be 55.5%). Also the report used interpolated prices, beginning and end, when neither beginning nor end dates fall on a weekend.

: I have max. interpolation enforced at 2 days and interpolation prior to first date disabled.

: According to your recent post this report should be using the closeing price of the beginning date and not the prior date. So what is wrong?

Ken,
Sorry, but in my prior post that you refer to I incorrectly stated the
way the "Investment Performance" Beg NAV is calculated. It works the
same as other reports, it is the closing price of the day prior to the
report start date. This is documented in the online help for this report
type.

Thanks,
Mark
--
Mark Beiley

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

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