Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

OOP gain since FM 2016.14.12

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

Postby Djobydjoba » Sat Nov 05, 2016 12:59 pm

Hi Mark,

Since the update to Fund Manager 2016.14.12, in the Portfolio Editor the OOP current % gain of many of my sold investments is 100, and current gain is the sum of account fee reinvestments (fees with debit of shares) I guess. This two fields were zero before the update, and it seems to me that zero was more logical because the investments are entirely sold. Could you explain?

Thanks
Djobydjoba
 
Posts: 711
Joined: Tue Mar 09, 2010 9:39 am

Postby Mark » Sun Nov 06, 2016 8:40 am

Hi Djobydjoba,

Thanks for pointing this out. This was not intended. It appears one of our bug fixes was incorrectly implemented. We will have to fix this, and release a new update.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11252
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


Return to General

Who is online

Users browsing this forum: No registered users and 15 guests

FundManagerSoftware.com | Search | Site Map | About Us | Privacy Policy
Copyright © 1993-2024 Beiley Software, Inc. All rights reserved.