Re: Incorrect? Cost Calculations

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Posted by Mark on September 03, 2006 at 13:21:22:

In Reply to: Re: Incorrect? Cost Calculations posted by Bill on September 03, 2006 at 09:04:23:

: Further to my post on Cost Calculations, my apologies, but where I referred to changes in the NAV line, I was actually referring to the COST line, not the NAV line. My apologies for adding confusion to the description of the problem.

Hi Bill,

This sounds like it may be due to the "Historical" vs. "Current" cost modes. You can have the OOP cost plotted for either mode. In the historical mode, all your transactions since inception are factored into the OOP cost. In the current mode, only the cost of your currently owned shares are included. You can toggle this mode on/off under "Graphs / Options / Historical Cost".

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

Replies:

• Re: Incorrect? Cost Calculations Bill 15:57:19 09/03/06 (0)