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Open Lots - Totals Calculation

Questions on using, creating, or understanding data in Fund Manager reports.

Postby Juergen » Mon Dec 05, 2011 7:31 am

The % Gain calculation in the Open Lots Report includes Distributions but the Totals line
does not. Is this by design??

Here are the data:
OpenValue,Value,Distributions,%Gain
8823.00, 7252.16, 706.97, -9.79
7272.47, 6920.00, 254.59, -1.35

Totals:
16059.47, 14172.46, 961.56, -11.95

Thanks.
Juergen
Juergen
 
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Postby Mark » Mon Dec 05, 2011 10:46 am

Hi Juergen,

Thanks for the problem report. I see this too, and it is a bug. We'll have this fixed for the next release.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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