Re: Investment Performance Report

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In Reply to: Investment Performance Report posted by George on April 30, 2002 at 06:26:18:

: I recently sold all shares of a mutual fund. To see what the fund had done I pulled up an Investment Performance Report.
: The report shows a Distribution. I never took a distribution that was not reinvested in additional shares of the Fund.
: When I look at the distributions the program is showing it reflects that all were reinvested. None of the distributions is
: in an amount equal to the distribution shown on the report.

: What am I missing here?

Hi George,

The "Investment Performance" report displays information on the investment
itself, not when/how you invested in it. The "Distribution" column in this
report is the distributions (in $/share) that were paid by the investment.
You may have reinvested all of them, but this report is showing the
distributions paid.

Thanks,
Mark
--
Mark Beiley

Fund Manager, portfolio management software for Windows 95/98/ME/NT/00/XP
/XP

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