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General questions about using Fund Manager that do not fit into any other forum.

Postby cah1942 » Wed Sep 28, 2022 11:35 am

Can you give me the definition of OOP Current Basis and OOP Current Gain. The reason i am asking is that using one of my symbols the numbers do not seem to add up correctly or make sense to me.
cah1942
 
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Postby Mark » Wed Sep 28, 2022 12:57 pm

Hi cah1942,

Out of pocket basis (current):
Total out of pocket contributions (contributions - distributed distributions) for only the shares currently held as of the ending report date. This is your break even value for the shares held on the ending report date.

Gain (current):
The value gained by only the shares still owned on the ending report date. (Gain-C (end) = End value - OOP-C basis (end))

There is more information/links on these from within the documentation for the Custom Report. You might also want to read about the definition of Out Of Pocket.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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