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Price/value report problem

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

Postby Robert A » Tue Oct 19, 2021 4:18 pm

Hi Mark,

How to fix this - performance report looks at an older price, not yesterday's.

FM 2018
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Robert A
 
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Postby Mark » Tue Oct 19, 2021 5:47 pm

Hi Robert A,

Your report's staring date is 10/18/21, so the starting value will come from the close of 10/17/21. The report is inclusive of changes on the starting/ending dates, so it starts at the end of 10/17, includes changes on 10/18 and 10/19, and has an ending value of 10/19 end of day.

If you want to have it use the Beginning value from the 10/18 price point, have the report start on 10/19, instead of 10/18.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby Robert A » Wed Oct 20, 2021 2:22 pm

Of course! Brain cramp on my part.
Robert A
 
Posts: 32
Joined: Mon Aug 25, 2008 1:26 pm


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