Re: Quarterly vs. annual return.

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Posted by Mark on January 07, 2007 at 09:56:23:

In Reply to: Re: Quarterly vs. annual return. posted by Harry Teder on January 06, 2007 at 14:18:40:

: Thank you. Next item: on my quarterly Report, several stocks display a $ amount for Gain(end), but NA for %Gain(end) as well as for %Gain(btw).If there is an amount, why is % NA? These are liquidated stocks, BTW.

Hi Harry,

Liquidated stocks will always report NA for these %Gain figures. This is because for liquidated stocks the Gain equals -1 * Basis, so the %Gain would always be -100%. Instead of reporting -100%, FM reports NA in this case.

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

Replies:

• Re: Quarterly vs. annual return. Harry Teder 11:48:35 01/09/07 (1)
  • Re: Quarterly vs. annual return. Mark 12:00:40 01/09/07 (0)