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Daily Portfolio Values

Questions on using, creating, or understanding data in Fund Manager reports.
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Postby lvs » Wed May 07, 2008 12:41 pm

Hi Mark,
Is there a report I could run/create that would give me the *daily* portfolio values during one month and/or quarter?
lvs
 
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Postby Mark » Wed May 07, 2008 4:00 pm

Hi lvs,

You can get the daily portfolio value for only up to 6 different dates in a single report. To get the daily portfolio value for more dates you can either look at a Portfolio Value graph, or you can export the daily portfolio value to a CSV file by using "File / Export / Other / Portfolio Value...".
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby lvs » Thu May 08, 2008 7:05 am

Perfect! Thank you, Mark.
lvs
 
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