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Portfolio performance

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

Postby 4Profits » Tue Dec 19, 2017 1:05 pm

Mark
I am trying to figure out a portfolio performance report
One investment had 5 purchases
• 507.45
• 2029.8
• 324.77
• 500
• 589.35
• For a total of $3953.37 which is what is listed under contributions.
• For withdraws there is only one Transfer out of $25 but the report lists Withdraws of $18.9 What happened to the other $6.1

I picked this one investment since it had few transactions but I get like results on some of the other investments.
4Profits
 
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Postby 4Profits » Tue Dec 19, 2017 1:23 pm

Mark
I have a second investment that has $27627.64 worth of deposits and when I run the report this is the number I get but when I look at the Withdraws in the report it lists $6733 but the very first transfer out was for $10,592.13 When I added all the withdraws it should have been $17755.91. I just can't figure out the difference.

Any idea.

Tx
4Profits
 
Posts: 149
Joined: Sat Feb 09, 2008 1:02 pm

Postby Mark » Tue Dec 19, 2017 3:37 pm

Hi 4Profits,

The Withdrawals column is showing your out of pocket (OOP) withdrawals. For transfer out transactions, the OOP can be either the original OOP cost of the transferred out shares, or the market value of these shares. The default is to use the OOP cost of the transferred shares, but you can adjust this under "Options / General Preferences... / Other / Transfer Transactions OOP Calculations Use:".

You don't enter the OOP amount for a transfer out, you only enter the shares and market value. The OOP will either be this market value, or the calculated OOP of the shares you transferred out.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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