Questions on using, creating, or understanding data in Fund Manager reports.
-
- Capital Gains Cost Basis by Lot Reporting
by wyler4paw » Sat Feb 11, 2017 9:55 pm
- 7 Replies
- 3204 Views
- Last post by Mark
Wed Oct 18, 2017 12:51 pm
-
- Custom Report Fields Documentation
by divinest » Thu Oct 12, 2017 9:15 am
- 2 Replies
- 1536 Views
- Last post by divinest
Thu Oct 12, 2017 10:48 am
-
- Calculating 52 Week Average Yield for dividend reinvestment.
by divinest » Mon Oct 09, 2017 8:12 am
- 17 Replies
- 6341 Views
- Last post by divinest
Tue Oct 10, 2017 5:13 pm
-
- Custom Field Target Allocation
by divinest » Tue Sep 26, 2017 5:21 pm
- 1 Replies
- 1273 Views
- Last post by Mark
Tue Sep 26, 2017 5:34 pm
-
- Days Owned in Years
by divinest » Tue Sep 26, 2017 4:36 am
- 1 Replies
- 1268 Views
- Last post by Mark
Tue Sep 26, 2017 10:14 am
-
- Custom Report Auto size header formatting
by divinest » Sat Sep 23, 2017 6:30 pm
- 1 Replies
- 1282 Views
- Last post by Mark
Mon Sep 25, 2017 11:33 am
-
- Client List , Deleting a Client
by ricbertsch » Mon Sep 25, 2017 8:22 am
- 2 Replies
- 1476 Views
- Last post by Mark
Mon Sep 25, 2017 10:16 am
-
- Report Orientation: Landscape, Portrait or Both
by ricbertsch » Thu Sep 21, 2017 11:34 am
- 2 Replies
- 1503 Views
- Last post by aviator
Fri Sep 22, 2017 2:47 am
-
- Dates not displayed properly in Capital Gains Report
by divinest » Tue Sep 12, 2017 4:22 pm
- 12 Replies
- 4312 Views
- Last post by Mark
Tue Sep 19, 2017 6:55 pm
-
- Open Lots Report subtotals by Symbols
by divinest » Sat Sep 16, 2017 2:23 pm
- 1 Replies
- 1248 Views
- Last post by Mark
Sat Sep 16, 2017 2:30 pm
-
- Custom Report Symbol by Month or Time Period
by divinest » Wed Sep 13, 2017 4:59 pm
- 2 Replies
- 1508 Views
- Last post by divinest
Thu Sep 14, 2017 5:32 am
-
- Performance vs Value
by Robert A » Mon Sep 11, 2017 12:00 pm
- 4 Replies
- 2008 Views
- Last post by Robert A
Mon Sep 11, 2017 2:24 pm
-
- Use of the Model Portfolio in Portfolio Properties
by ricbertsch » Wed Sep 06, 2017 9:33 am
- 3 Replies
- 1658 Views
- Last post by Mark
Wed Sep 06, 2017 10:23 am
-
- Excluding An Asset from Portfolio When Due Returns
by ricbertsch » Fri Aug 25, 2017 8:30 am
- 1 Replies
- 1170 Views
- Last post by Mark
Fri Aug 25, 2017 8:34 am
-
- Distribution with account fee question
by larryw » Fri Jul 28, 2017 7:56 pm
- 13 Replies
- 4360 Views
- Last post by Mark
Tue Aug 08, 2017 9:31 am
-
- Sum Symbols/Investments across portfolios
by markr » Mon Aug 07, 2017 8:26 pm
- 1 Replies
- 1227 Views
- Last post by Mark
Mon Aug 07, 2017 9:00 pm
-
- Portfolio Performance Column Totals
by AssetHound » Fri Jul 28, 2017 10:39 am
- 1 Replies
- 1239 Views
- Last post by Mark
Sat Jul 29, 2017 9:38 am
-
- Faulty sum for total portfolio value
by Mary Kennedy » Wed Jul 19, 2017 12:01 pm
- 3 Replies
- 1598 Views
- Last post by Mark
Sat Jul 22, 2017 4:56 pm
-
- Smoothing Over Account Transfer
by SteveP » Tue Jul 18, 2017 3:02 pm
- 10 Replies
- 4313 Views
- Last post by Mark
Wed Jul 19, 2017 3:43 pm
-
- moving files
by Mary Kennedy » Wed Jul 12, 2017 7:56 am
- 1 Replies
- 1256 Views
- Last post by Mark
Wed Jul 12, 2017 8:55 am
-
- Performance gross and net of management fees
by cir » Sat Jul 09, 2016 7:56 am
- 7 Replies
- 2729 Views
- Last post by Mark
Fri Jul 07, 2017 7:56 am
-
- Default Cash Account Balance
by adrianrees » Fri Jun 30, 2017 6:10 pm
- 1 Replies
- 1214 Views
- Last post by Mark
Fri Jun 30, 2017 6:40 pm
-
- Management Fee Report Display
by ricbertsch » Tue Jun 27, 2017 10:43 am
- 2 Replies
- 1445 Views
- Last post by ricbertsch
Tue Jun 27, 2017 11:25 am
-
- Reports with Starting and Ending Dates
by ricbertsch » Mon May 08, 2017 1:11 pm
- 4 Replies
- 1965 Views
- Last post by Mark
Mon May 08, 2017 1:53 pm
-
- Asset Allocation Report Amount Invested
by ricbertsch » Fri May 05, 2017 12:45 pm
- 1 Replies
- 1124 Views
- Last post by Mark
Fri May 05, 2017 1:10 pm
-
- Executive Summary, Withdrawals and Fees
by ricbertsch » Fri May 05, 2017 12:13 pm
- 1 Replies
- 1130 Views
- Last post by Mark
Fri May 05, 2017 12:47 pm
-
- Report Cover Sheet
by ricbertsch » Wed Apr 12, 2017 1:45 pm
- 6 Replies
- 2895 Views
- Last post by Mark
Thu May 04, 2017 8:43 am
-
- Portfolio Value
by 4Profits » Mon May 01, 2017 7:00 am
- 4 Replies
- 1903 Views
- Last post by 4Profits
Mon May 01, 2017 2:44 pm
-
- Custom Report Problem
by elliots » Wed Apr 19, 2017 9:12 am
- 1 Replies
- 1201 Views
- Last post by Mark
Wed Apr 19, 2017 9:45 am
-
- Executive Summary
by ricbertsch » Fri Apr 14, 2017 12:31 pm
- 1 Replies
- 1222 Views
- Last post by Mark
Fri Apr 14, 2017 2:50 pm
-
- Text with Different Font Size
by ricbertsch » Thu Apr 13, 2017 7:39 am
- 1 Replies
- 1168 Views
- Last post by Mark
Thu Apr 13, 2017 7:41 am
-
- Port. Value report not including investment
by jfscullion » Tue Apr 11, 2017 3:58 pm
- 4 Replies
- 2041 Views
- Last post by jfscullion
Wed Apr 12, 2017 8:02 am
-
- Duplicate Allocations
by ricbertsch » Mon Apr 10, 2017 8:58 am
- 3 Replies
- 1686 Views
- Last post by Mark
Mon Apr 10, 2017 10:29 am
-
- ROI Yield Report Shows NAs
by klvassalotti » Sat Apr 08, 2017 12:25 pm
- 2 Replies
- 1456 Views
- Last post by klvassalotti
Sun Apr 09, 2017 8:14 am
-
- Management fee invoice report
by paulk » Mon Apr 03, 2017 10:15 am
- 4 Replies
- 1890 Views
- Last post by paulk
Mon Apr 03, 2017 2:37 pm
-
- ^* in report
by larryw » Thu Mar 23, 2017 9:46 am
- 2 Replies
- 1448 Views
- Last post by larryw
Thu Mar 23, 2017 9:55 am
-
- Historical Price Report?
by ricbertsch » Wed Mar 22, 2017 10:23 am
- 1 Replies
- 1188 Views
- Last post by Mark
Wed Mar 22, 2017 11:13 am
-
- Cost basis report
by larryw » Wed Mar 15, 2017 7:40 pm
- 1 Replies
- 1269 Views
- Last post by Mark
Thu Mar 16, 2017 7:52 am
-
- NA in Sharpe Ratio report
by Alex246 » Mon Mar 13, 2017 10:14 am
- 1 Replies
- 1279 Views
- Last post by Mark
Mon Mar 13, 2017 2:39 pm
-
- incorrect GAIN in performance report
by chancee » Sat Feb 25, 2017 8:02 pm
- 6 Replies
- 2701 Views
- Last post by Mark
Mon Feb 27, 2017 8:26 pm
-
- Portfolio Value - add fields or make custom report?
by binto100 » Sun Feb 26, 2017 11:49 am
- 1 Replies
- 1509 Views
- Last post by Mark
Sun Feb 26, 2017 1:25 pm
-
- Invisible holdings
by Mary Kennedy » Fri Feb 24, 2017 9:06 am
- 1 Replies
- 1471 Views
- Last post by Mark
Fri Feb 24, 2017 9:22 am
-
- Exporting a Report to Excel
by paulk » Fri Feb 24, 2017 7:14 am
- 2 Replies
- 1469 Views
- Last post by paulk
Fri Feb 24, 2017 8:19 am
-
- Possible round-off issue in Open Lots report?
by DKonigsbach » Sun Feb 19, 2017 5:26 pm
- 5 Replies
- 2268 Views
- Last post by DKonigsbach
Thu Feb 23, 2017 11:12 pm
-
- FM Advisor "Best Practices"
by paulk » Tue Feb 21, 2017 7:27 pm
- 0 Replies
- 1581 Views
- Last post by paulk
Tue Feb 21, 2017 7:27 pm
-
- Symbol missing in Cap Gains report
by Econdoc » Tue Feb 14, 2017 4:44 am
- 1 Replies
- 1173 Views
- Last post by Mark
Tue Feb 14, 2017 9:56 am
-
- Performance Report Error?
by elliots » Tue Jan 24, 2017 12:00 pm
- 2 Replies
- 1527 Views
- Last post by elliots
Tue Jan 24, 2017 2:20 pm
-
- N/A in reports
by mli2001 » Mon Jan 23, 2017 3:45 pm
- 2 Replies
- 1474 Views
- Last post by mli2001
Tue Jan 24, 2017 7:00 am
-
- Mcgraw Hill 04/28 name change and cusip
by reddragon » Wed Jan 18, 2017 12:03 pm
- 3 Replies
- 1623 Views
- Last post by reddragon
Thu Jan 19, 2017 9:50 am
-
- Reverse Split
by reddragon » Tue Jan 17, 2017 11:10 am
- 1 Replies
- 1148 Views
- Last post by Mark
Tue Jan 17, 2017 11:48 am
Return to Board index
Who is online
Users browsing this forum: No registered users and 10 guests
Forum permissions
You cannot post new topics in this forum You cannot reply to topics in this forum You cannot edit your posts in this forum You cannot delete your posts in this forum You cannot post attachments in this forum
|