Hello Mark,
I have a euro fund, which produces interest income annually, and fees too. However, it's not the cash fund for the portfolio : I've created another one for cash movements.
For this fund, I set the share price to 1, and adjust the number of shares for buys, sells and fees. So the same as a cash fund.
My main question is : why Gain%F for this fund is not at zero (for example in the investment performance report) ? The share price never changes, and is always 1, so the gain%F should be always zero, does it right ?
In the data register window, I've paid attention to the close prices (in the Prices section). They are always 1.
I understand Gain%F is related to distribution per share, so i've looked into the account fee section (data register window). For the fees recorded, the Dist/Shr is not at zero and this doesn't make sense to me that it isn't.
So perhaps i've uncorrectly configured the fund ? Here what I did :
> In properties, I have defined the type : No-Load mutual fund, but not sure it's the best choice however.
> When I record a fee (ie -10€), I set the date, distribution type (account fee), tick Reinvested. And set Value = -10€, shares = -10€ and Price = 1.
I hope my problem is not too badly explained.. Could you tell me if it's normal gain%F is not at zero for this euro fund, and if it's not, how to proceed to correct this ?
Thank you !