Re: % Returns Inaccurately Reported with Large Cash Deposits

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Posted by Steve on September 07, 2007 at 14:19:55:

In Reply to: Re: % Returns Inaccurately Reported with Large Cash Deposits posted by Mark on September 07, 2007 at 12:51:44:

Sorry, but I'm still unclear about what to send. You're instructing to send an investment, as in the money market investment record? The problem appears to be with ROI calculations that involve multiple investments as presented in a report.

: : OK. How do I isolate the file, and is there a means to do this while protecting the identity of the account holder?

: : Thanks.

: : S

: Hi Steve,

: Every investment is saved as its own (*.dat) file. You can just send this file. Right mouse click on the investment, and use "Properties... / Statistics" to see the location and filename of that investment. The investment file doesn't have information about the account holder, it just contains prices/transactions/properties for that investment. You would just send the 1 .dat file.

: Thanks,
: Mark
: --
: Fund Manager - Portfolio Management Software

Replies:

• Re: % Returns Inaccurately Reported with Large Cash Deposits Mark 19:07:37 09/07/07 (1)
  • Re: % Returns Inaccurately Reported with Large Cash Deposits Steve 21:36:27 09/07/07 (0)