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Money Market Showing negative return

Questions on using, creating, or understanding data in Fund Manager reports.

Postby Mark » Thu May 24, 2018 12:07 pm

Hi reddragon,

If the value is supposed to be 0, then your share quantity should be 0. If it is -0.011, then you need to look at your recorded transactions. Use the Data Register for this. They should sum up to 0. If you don't want to figure out the error, you can record a buy for +0.011 shares to adjust your share balance up to 0.
Thanks,
Mark
Fund Manager - Portfolio Management Software
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Postby reddragon » Tue Oct 13, 2020 2:17 pm

Hello, so when I get a negative Money Market figure in a performance report due to management Fee should this be corrected in some way? Thanks Jon
reddragon
 
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Postby Mark » Wed Oct 14, 2020 8:42 am

Hi Jon,

This is fairly common. As you're putting the whole account fee in only the cash investment. It will affect the performance of that cash investment, and the account as well.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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