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Gain & Gain_Al (between) answers are wrong

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

Postby JiminPhx » Sat Feb 01, 2020 3:55 pm

On several, but not all, of my investments I am not getting the correct answers in my report.
The difference between Beg Value & End Value is wrong
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JiminPhx
 
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Postby Mark » Sat Feb 01, 2020 6:42 pm

Hi JiminPhx,

The Gain (btw) is not simply the End Value - Beg Value. It also factors in distributions, plus any money added/removed. See the equation in the online help.

The value gained from the report starting date through the report ending date.

Gain (btw) = End value + Dist dist (btw) - Beg value - Invested (btw)
or
Gain (btw) = End value + Withdrawals (btw) + Withdrawn dist (btw) - Contributions (btw) - Beg value
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby JiminPhx » Sun Feb 02, 2020 5:20 am

Is there a selection that will give me the difference between End Value - Beg Value?
JiminPhx
 
Posts: 6
Joined: Sun Jul 09, 2017 4:09 am

Postby Mark » Sun Feb 02, 2020 8:42 am

Hi JiminPhx,

Yes, see the field:

Change in value (between)
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Posts: 11299
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby JiminPhx » Sun Feb 02, 2020 8:58 am

Thank You :D :D
JiminPhx
 
Posts: 6
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