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Closed Investments

Questions on using, creating, or understanding data in Fund Manager reports.
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Postby mfmelb » Wed Dec 14, 2011 5:03 pm

Hi Mark,

When an investment is closed, will it still be used in the report calculations if they are within the reporting period.
E.g. if I close an investment on 21 Oct 2011 and run a TWR report as at 30 Nov, will it pick up this investment in its calculation for the 2 mths and over period?

Thanks in advance.

Matt
mfmelb
 
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Postby Mark » Wed Dec 14, 2011 5:53 pm

Hi Matt,

No, if you close an investment it is no longer included in any calculations. Instead, you would want to "hide" it. Please see:

http://www.fundmanagersoftware.com/faq_hide_sold.php
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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