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Re: Not all data retrieved from internet on update.

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Posted by Mark on October 01, 2007 at 11:54:38:

In Reply to: Not all data retrieved from internet on update. posted by Nathan on September 30, 2007 at 08:16:37:

: I am new to FM, but moving along.

: I have 4 days of data to look at, having entered my data for the first time on Thursday of last week.

: When I view my day to day progress, I noticed that some of the Sub-portfolios have all days of data retrieved from the internet and properly listed, but some Sub-portfolios only show the original imput day (last Thursday) without any additional days downloaded.

: For example, I have TWHIX in 3 Sub-portfolios, but only one of the 3 are properly updated, the other 2 are showing only the original day I entered the data, and thus the end prices are different on 9/30/07. For the Sub-portfolio not downloaded, the price on 9/27/07 is repeated for each day.

: Same is true for FXI, but not EWW.

: version 8.7 386 123

: Unlicensed evaluation copy

: Is there something I am not doing correctly?

: Should I reinstall the program (will I lose my data)?

Hi Nathan,

I don't think it is necessary to re-install. Where are you specifically looking at this data? Are you looking in the Data Register with the "Prices" data type?

If some investments are not updating when you do a price retrieve, take a look at their settings. Choose "Investment Properties...". First, make sure the symbol property is recorded correctly, and without leading/trailing space characters. Next, check the "Internet Retrieve" tab, and make sure the investment is set to retrieve prices, and is using the "".

For more on retrieving prices, please read:

http://www.fundmanagersoftware.com/intrtv.html

Thanks,
Mark
--
Fund Manager - Portfolio Management Software



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