Re: Updating Portfolio Prices

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Posted by Mark on September 20, 2007 at 22:10:24:

In Reply to: Re: Updating Portfolio Prices posted by Lew on September 20, 2007 at 21:25:37:

: OK. The investment prices in the individual portfolios seem to update but I ran a PERFORMANCE REPORT, choosing the Master Portfolio for the portfolio and subtotal by SubPortfolio and then select the Start Date to be yesterday and the End Date to be today.

: The investments in each of the subPortfolios went down today but the report shows a positive gain for the period.

: Am I missing something?

Hi Lew,

Reports are inclusive of gains on the starting/ending dates. Therefore, if you want to see the gain/loss for just today, set the starting and ending report dates to today only. By setting the starting report date to yesterday, your report includes gains from yesterday and today.

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

Replies:

• Re: Updating Portfolio Prices Lew 10:41:48 09/21/07 (0)
• Re: Updating Portfolio Prices Lew 23:02:07 09/20/07 (0)