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Portfolio Performance Report Beginning Values

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Posted by Steve on August 14, 2006 at 23:32:24:

On a portfolio begun in May 2004, I'm attempting to construct a Portfolio Performance Report between the dates 7/29/05 to 7/31/06. One would assume the securities values depicted on the beginning value column would be the values tabulated from 7/29/05, as I stipulated on the report date settings. However, the value tabulated is definitly NOT from this date. Actually, the value shown appears to be the value at investment initiation. Having initially downloaded price from Yahoo historical, I tried manually entering price date from 7/29/05, to no avail.

How do I create a report that shows a column with security values as priced on date 7/29/05 on the left, with the values as of date 7/31/06 on the right, with the proper cash balances on each of these dates?



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