Questions on using, creating, or understanding data in Fund Manager reports.
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- Report Totals don't add up
 by philstunell » Thu Oct 05, 2023 8:10 am
- 1 Replies
- 2666 Views
- Last post by Mark
Thu Oct 05, 2023 10:28 am
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- Exec Summary/Portfolio Perf Summary
by jblankenship » Tue Oct 03, 2023 10:45 am
- 5 Replies
- 3920 Views
- Last post by Mark
Wed Oct 04, 2023 10:44 am
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- Batching reports
by paullayzell » Sun Sep 17, 2023 6:20 am
- 3 Replies
- 3261 Views
- Last post by Mark
Mon Sep 18, 2023 8:43 am
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- Report oddity: hidden investment with trailing dividend
by dlevy » Thu Sep 07, 2023 8:17 am
- 2 Replies
- 2738 Views
- Last post by dlevy
Thu Sep 07, 2023 8:59 am
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- Portfollio Performance Report with Transferred Stock
by Vandring » Wed Aug 30, 2023 12:24 am
- 1 Replies
- 6490 Views
- Last post by Mark
Wed Aug 30, 2023 7:39 am
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- Report modificatios
by 4Profits » Sat Jul 29, 2023 6:14 am
- 3 Replies
- 3345 Views
- Last post by Mark
Sun Jul 30, 2023 4:19 pm
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- Price-Return Index
by pstead » Sun Jul 09, 2023 5:33 am
- 2 Replies
- 2828 Views
- Last post by Mark
Mon Jul 10, 2023 3:44 pm
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- Report to Support Estate Planning
by B2B_Investing » Sun Feb 19, 2023 7:14 am
- 2 Replies
- 3547 Views
- Last post by B2B_Investing
Wed May 31, 2023 5:48 pm
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- Benchmark returns (beta, std dev)
by SunilB » Thu May 25, 2023 11:25 am
- 1 Replies
- 2626 Views
- Last post by Mark
Thu May 25, 2023 11:45 am
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- reports showing na
by alan green » Thu May 18, 2023 5:58 am
- 3 Replies
- 3312 Views
- Last post by Mark
Thu May 18, 2023 1:51 pm
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- Rebalance Report
by paulk » Wed Jan 22, 2020 6:22 am
- 6 Replies
- 5866 Views
- Last post by Mark
Sun May 14, 2023 4:20 pm
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- My principal vs current value
by PhRob23 » Wed May 10, 2023 2:13 am
- 2 Replies
- 2968 Views
- Last post by PhRob23
Wed May 10, 2023 10:55 am
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- Incorrect Total for Withdrawn Dist (BTW)
by tktf » Wed Apr 26, 2023 10:12 am
- 3 Replies
- 4064 Views
- Last post by Mark
Wed Apr 26, 2023 2:14 pm
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- Report Specific to New Purchases Performance
by gmow » Tue Apr 11, 2023 7:47 am
- 1 Replies
- 2701 Views
- Last post by Mark
Tue Apr 11, 2023 8:26 am
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- Consolidate same investment in reporting
by TudorP » Thu Mar 16, 2023 6:51 pm
- 3 Replies
- 3500 Views
- Last post by Mark
Tue Mar 28, 2023 9:03 am
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- capital Gain Issue
by LungDoc » Wed Feb 01, 2023 6:05 am
- 8 Replies
- 4923 Views
- Last post by LungDoc
Mon Feb 06, 2023 3:33 pm
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- Getting NA in Grand Totals-Portfolio Performance Report
by akahrim » Thu Feb 02, 2023 4:54 pm
- 3 Replies
- 3389 Views
- Last post by Mark
Fri Feb 03, 2023 11:42 am
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- Days Between Formula
by AssetHound » Fri Jan 06, 2023 4:28 pm
- 1 Replies
- 2483 Views
- Last post by Mark
Fri Jan 06, 2023 5:07 pm
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- Portfolio Opening and Closing Prices on a Specific Day
by CGB » Tue Jan 03, 2023 9:03 am
- 2 Replies
- 2503 Views
- Last post by CGB
Thu Jan 05, 2023 3:52 am
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- small discrepancy - distributions
by JeanneMarie » Sat Dec 03, 2022 8:59 am
- 3 Replies
- 3299 Views
- Last post by Mark
Sun Dec 04, 2022 10:18 am
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- 4 Decimal places
by alpappy » Thu Nov 10, 2022 9:32 pm
- 1 Replies
- 2506 Views
- Last post by Mark
Sun Nov 13, 2022 4:51 pm
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- BOND REDEMPTION PRICE AND YTM
by Arrow » Sun Nov 06, 2022 9:31 am
- 1 Replies
- 2225 Views
- Last post by Mark
Mon Nov 07, 2022 8:28 am
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- Problem to memorize custom report portfolio
by Djobydjoba » Sun Sep 11, 2022 12:57 am
- 1 Replies
- 2574 Views
- Last post by Mark
Mon Sep 12, 2022 10:56 am
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- Advanced Report Filters/Display in Advisor
by OT_Family » Mon Aug 22, 2022 3:13 pm
- 1 Replies
- 2269 Views
- Last post by Mark
Mon Aug 22, 2022 3:27 pm
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- ER and and MA
by alpappy » Thu Aug 11, 2022 12:18 am
- 2 Replies
- 2785 Views
- Last post by Mark
Thu Aug 11, 2022 7:08 pm
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- Emailing reports
by jblankenship » Tue Aug 09, 2022 11:59 am
- 2 Replies
- 2152 Views
- Last post by jblankenship
Wed Aug 10, 2022 5:54 am
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- report limited to one investment goal
by rtwfroody » Sun Jul 10, 2022 9:11 am
- 7 Replies
- 4308 Views
- Last post by rtwfroody
Sat Jul 30, 2022 5:05 pm
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- custom properties (Unrealized %Gain?)
by JeanneMarie » Wed Jun 29, 2022 4:20 pm
- 2 Replies
- 2135 Views
- Last post by JeanneMarie
Thu Jun 30, 2022 7:13 am
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- Using Commission field to record account fee out of Cash
by ThomasK » Wed Jun 15, 2022 11:10 am
- 1 Replies
- 1996 Views
- Last post by Mark
Thu Jun 16, 2022 5:36 pm
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- Why am I seeing "(na)" sometimes in a report?
by ThomasK » Wed Jun 01, 2022 6:28 am
- 1 Replies
- 2015 Views
- Last post by Mark
Wed Jun 01, 2022 10:56 am
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- Variance Between Exec Summary and Portfolio Value Report
by jclv1000 » Wed May 25, 2022 12:11 pm
- 2 Replies
- 2166 Views
- Last post by jclv1000
Wed May 25, 2022 4:06 pm
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- Return of Capital and No effect on Cost Basis?
by heidiasst » Wed May 04, 2022 8:12 am
- 11 Replies
- 7465 Views
- Last post by Mark
Thu May 05, 2022 7:55 am
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- Long term portfolio performance--is ROI the right way?
by tomseeley » Tue Apr 19, 2022 10:41 am
- 2 Replies
- 2356 Views
- Last post by tomseeley
Thu Apr 21, 2022 5:44 am
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- Exec Summary contrib/withdraw
by elliots » Wed Oct 16, 2019 8:12 am
- 3 Replies
- 3343 Views
- Last post by Mark
Wed Apr 20, 2022 9:59 am
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- FBAR Report Records
by Vandring » Wed Apr 06, 2022 1:19 am
- 4 Replies
- 3174 Views
- Last post by John Lea
Tue Apr 19, 2022 2:44 pm
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- Column header editing
by paullayzell » Thu Mar 31, 2022 6:55 am
- 1 Replies
- 1857 Views
- Last post by Mark
Thu Mar 31, 2022 7:14 am
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- Create Custom Column
by Krista » Sat Mar 26, 2022 12:33 pm
- 1 Replies
- 2005 Views
- Last post by Mark
Sun Mar 27, 2022 4:23 pm
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- Minor drilldown error with the Rebalance report?
by MichelV » Sun Mar 01, 2020 12:41 pm
- 9 Replies
- 7058 Views
- Last post by Mark
Wed Mar 23, 2022 2:55 pm
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- Investment disappeared from portfolio
by mxhowes » Thu Jan 13, 2022 12:13 pm
- 10 Replies
- 8208 Views
- Last post by Mark
Sat Mar 12, 2022 9:54 am
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- drilling down on one security
by JeanneMarie » Wed Mar 09, 2022 7:01 am
- 2 Replies
- 2123 Views
- Last post by JeanneMarie
Wed Mar 09, 2022 9:09 pm
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- Monthly Performance by Symbol report?
by williamg85 » Mon Mar 07, 2022 9:21 am
- 7 Replies
- 4175 Views
- Last post by williamg85
Mon Mar 07, 2022 5:47 pm
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- OOP and distributed distributions
by JeanneMarie » Sun Mar 06, 2022 10:03 am
- 2 Replies
- 2310 Views
- Last post by JeanneMarie
Mon Mar 07, 2022 7:10 am
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- Tax rlz gain not reporting
by pstead » Tue Feb 22, 2022 5:48 am
- 2 Replies
- 1866 Views
- Last post by pstead
Wed Feb 23, 2022 1:36 am
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- portfolio PE
by getrich » Mon Feb 21, 2022 11:02 pm
- 1 Replies
- 1602 Views
- Last post by Mark
Tue Feb 22, 2022 7:16 am
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- Need help understand long term capital gains
by larryw » Mon Feb 14, 2022 4:22 pm
- 1 Replies
- 2068 Views
- Last post by Mark
Mon Feb 14, 2022 4:30 pm
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- CSV settings on export
by Vandring » Fri Feb 04, 2022 2:44 am
- 3 Replies
- 2254 Views
- Last post by Mark
Sat Feb 05, 2022 7:34 am
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- Report Calculations
by AssetHound » Wed Jan 26, 2022 11:03 am
- 3 Replies
- 2244 Views
- Last post by AssetHound
Tue Feb 01, 2022 3:14 pm
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- Report only cash transfers to external bank account
by Good_Vibe » Tue Jan 11, 2022 12:13 pm
- 6 Replies
- 3186 Views
- Last post by Good_Vibe
Thu Jan 13, 2022 3:53 pm
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- Checking Report - Custom Settings
by ThomasK » Thu Jan 13, 2022 11:32 am
- 1 Replies
- 1611 Views
- Last post by Mark
Thu Jan 13, 2022 1:39 pm
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- Divider line in repotts
by Caiphus » Sun Jan 24, 2021 3:20 pm
- 3 Replies
- 2762 Views
- Last post by Mark
Thu Jan 13, 2022 1:33 pm
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