button on the
toolbar.
This dialog is available from the Edit / All Data... menu command,
or by choosing the button on the
toolbar.
This dialog is a data register, providing access to all recorded price and transaction data. New transactions and prices can be recorded, or existing data can be edited or deleted. By choosing an investment from the "Investment" combo box, you can view or edit data for any open investment. The following data types may be select from the "Data Type" combo box:
|
Prices |
All historical share prices |
|
Investments (all) |
All purchases, reinvestments, and redemptions |
|
Purchases |
Only purchases |
|
Reinvestments |
Only reinvestments |
|
Redemptions |
Only redemptions |
|
Distributions (all) |
All distributions |
|
Dividends |
Only dividend distributions |
|
ST Cap Gains |
Only short term capital gain distributions |
|
MT Cap Gains |
Only medium term capital gain distributions |
|
LT Cap Gains |
Only long term capital gain distributions |
|
Interest Income |
Only interest income distributions |
|
Account Fees |
Only account fee distributions (negative) |
|
Return of Capital |
Only return of capital distributions |
|
Other Distribution |
Only 'other' type distributions |
|
Splits |
Splits |
|
Alerts |
Price Alerts |
Depending on the "Data Type", there will be a different icon next to each entry, indicating certain information:
|
Prices |
The change in price from the previous entry |
|
Investments (all) |
The flow of cash for that transaction |
|
Distributions (all) |
Whether the distribution was reinvested or distributed |
|
Splits |
Split or recombination |
|
Alerts |
Alert status: Active, Complete, or Expired |
The "Edit..." and "Delete" push buttons allow any highlighted line in the "Data" list box to be modified. The "New..." push button will create a new entry.
This is a modeless dialog box which can remain open while performing other operations inside Fund Manager.
Sort the viewed data by clicking on any column header you wish to sort by. Click it again, to toggle the sort order between ascending/descending. The column currently being sorted by will have an arrow in the column’s header. The arrow faces down when the data is sorted in a descending order, and faces up when ascending. Column orders may be rearranged by clicking on a column's header, and dragging it to the new location. Columns may be resized by clicking/dragging a column header's border. Column sizes and order are memorized for future Fund Manager sessions. The initial selection for Data Type can be customized in the Preferences - Other Dialog.