Portfolio Performance Report

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Posted by Jim on August 02, 2007 at 10:55:31:

Mark,

I am using version 8.6, quote module 385, and transaction module 122. For years on at least a monthly basis I have used the Portfolio Performance Report with year to date option to monitor performance. I have just tried this report for year to date through July 31 and the results for the totals of %Gain-I and %Gain-V are N.A. Each individual investment has a good number for these columns, but the totals are N.A. Other options such as last month and last quarter work. The dates at the top of the report are correct, 1/1/2007 - 7/31/2007. Any thoughts??

Jim

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