Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

Performance Report

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

Postby LungDoc » Sat Sep 30, 2017 2:23 am

I'm using Professional 2018 Beta 3 version. In the performance report, the "with-distrib" column is now in red, with a minus sign, but the gain is still correctly calculated per the formula: (Gain = End Value + Distrib. - Invested - Beg Value) with the distribution treated as an absolute value rather than a negative arithmetic value. In the prior version, the with-distribution value was a positive number.
LungDoc
 
Posts: 35
Joined: Sat Nov 24, 2012 11:05 am

Postby Mark » Sat Sep 30, 2017 9:53 am

Hi LungDoc,

This is a new feature/option. Look under "Options / Report Preferences... / Portfolio Performance" for the option:

Display Removed Money as Negative Value:
Any field that removes money from the portfolio will be shown as a negative amount. This includes the Withdrawals, With-Dist., and Distrib. fields.

If you prefer the old way, just turn that option off.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11252
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby Robert A » Wed Nov 29, 2017 5:17 pm

Mark, I'm not able to find where to change the perf. report's gain and yield percentages to more than 1 decimal place. I see where I can change share price and share count to more than 1 decimal place.

Using FM Personal 2018 latest.
Robert A
 
Posts: 33
Joined: Mon Aug 25, 2008 1:26 pm

Postby Mark » Wed Nov 29, 2017 5:19 pm

Hi Robert A,

See "Options / General Preferences... / Display / Percent Digits".
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11252
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby Robert A » Wed Nov 29, 2017 5:22 pm

BINGO!
Robert A
 
Posts: 33
Joined: Mon Aug 25, 2008 1:26 pm


Return to Reports

Who is online

Users browsing this forum: No registered users and 2 guests

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