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manual portfolio set up - data register

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

Postby gwind » Tue Dec 08, 2020 2:07 pm

After adding data in each field the "market value" is in accurate. example: Buy/Sell Transaction for opening balance...fields filled in: shares 419.588; price 21.34; value $8,954.01; total $8,954.01

then after adding 9 distribution transactions, the shares total 467.3270 for a market value of $9,932.17 but it reads $9.93 market value. It has to be a simple solution but I can't seem to find it. Any help is appreciated.
gwind
 
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Joined: Tue Dec 08, 2020 1:53 pm

Postby Mark » Tue Dec 08, 2020 3:30 pm

Hi gwind,

Market value is the share balance (which sounds like it is correct) times the market price. To see what pricing you have recorded, look at this investment in the Data Register, and in the upper/right, set the Data Type to "Prices". It sounds like you might have a price 1/100th too low?
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby gwind » Tue Dec 08, 2020 3:56 pm

Thanks Mark, I did as you suggested, and clicked on "prices" ...everything looks correct except it does show 9.93 for today's date. And the end result, which shows in the very right corner, still says 9.93. I tried to send a photo, but it is too large.
gwind
 
Posts: 3
Joined: Tue Dec 08, 2020 1:53 pm

Postby Mark » Tue Dec 08, 2020 4:33 pm

Hi gwind,

For the problematic date, what are the Close, Shares, and Value columns showing?
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11253
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby gwind » Tue Dec 08, 2020 5:14 pm

That led me to it. I shifted that decimal point and it corrected it. Now I know what to look for. Thank you !
gwind
 
Posts: 3
Joined: Tue Dec 08, 2020 1:53 pm


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