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Re: Adjusting for Dist. on non-owned shares?

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Posted by Tom on January 21, 2000 at 01:48:14:

In Reply to: Re: Adjusting for Dist. on non-owned shares? posted by Mark on January 20, 2000 at 17:33:52:

: : Hi Mark, I'm tracking several funds that I don't own.
: : Some of them had significant distributions in Dec. I've
: : tried D/L the prices from Yahoo Adj. Historical but they
: : haven't "adjusted" the prices yet. I could find the dist.
: : info and enter it manually but that, apparently, won't work
: : since I don't have any shares in the "portfolio".

: : How can I make the graph reflect the proper price info?

: : TIA,
: : Tom

: Hi Tom,
: You can enter the distributions. If you don't own any
: shares, FM will prompt you for the distribution/share value
: to use for that distribution. Just enter a $0 distribution
: and then hit "OK" on the distribution dialog, it will then
: prompt you.

: Thanks,
: Mark
: --
: Mark Beiley
:
: Fund Manager for Windows 3.1x/95/98/NT
:
:


Thanks, that worked - once I realized that I had to uncheck
"Reinvested" in the "Transactions window.

Tom




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