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Distributions v income distributed

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

Postby Mark » Fri Sep 26, 2008 8:39 am

Hi Mike,

I'm sure we can figure out the fields you are looking for. I'll talk to you this afternoon.

Total Distributions can indeed be less than Distributed Distributions if your reinvested distributions were negative. This is often the case when using account fees that are paid out of the cash account (reinvested).
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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