Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

Getting NA in Grand Totals-Portfolio Performance Report

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

Postby akahrim » Thu Feb 02, 2023 4:54 pm

Hi Mark..I was getting Grand Totals few days ago, but now I am not. I toggled "Exchange Rate Adjusted" but no luck.

I have checked currency of all investments and they are "C". I have turned on "Hidden Investments and all are "C".

I have filtered out usdcad=x investment (which was showing NA in the report), it now shows 0, but Grand Totals are still NA.

Sub Portfolio and Portfolio totals are showing in the report, just the bottom line Totals are NA.

Suggestions?
Thanks
AK
akahrim
 
Posts: 35
Joined: Sun Oct 28, 2007 12:18 pm

Postby Mark » Thu Feb 02, 2023 5:52 pm

Hi AK,

Any time you get an N/A in a report, you can use:

Help / Logs / Report Calculation...

and it should explain any N/A values in the report. If it doesn't explain the reason in this case, please let me know.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11253
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby akahrim » Fri Feb 03, 2023 10:21 am

Hi Mark..."option to allow summing across currencies was off", I set to on and Total was calculated, all be it with a "na" in front of Total number.

Thanks
AK
akahrim
 
Posts: 35
Joined: Sun Oct 28, 2007 12:18 pm

Postby Mark » Fri Feb 03, 2023 11:42 am

Hi AK,

You can leave that option off, and turn on "View / Exchange Rate Adjusted" to get totals. In this case, you do need to make sure all your "Exchange Rate" type investments are set to your default currency. This is the preferred method, so you're not summing values across currencies. For more details, see this:

https://www.fundmanagersoftware.com/faq ... encies.php
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11253
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


Return to Reports

Who is online

Users browsing this forum: No registered users and 5 guests

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