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tracking gains

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

Postby alpappy » Sun Mar 10, 2019 6:38 pm

Hi Mark
is there a formula is the report module to track
Opening value +dividends - closing value+ total gains realised and unrealised -purchases
Thanks
alan
alpappy
 
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Postby Mark » Mon Mar 11, 2019 9:02 am

Hi alan,

No, not exactly that... You could write your own user-defined equation if you're using the Professional or Advisor version. What is it you're trying to calculate?
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby alpappy » Mon Mar 11, 2019 1:20 pm

Hi for tax purposes I need to calculate the gain for the year including realized and unrealised gains the dividends paid with adjustments for purchases and sales
Quite a formula ?
Thanks
Alan
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Posts: 354
Joined: Sat Aug 17, 2013 3:59 am


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