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portfolio performance reports

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

Postby lichtgg » Tue Sep 29, 2020 2:43 pm

hello Mark

the portfolio performance reporting is not totaling columns for contributions or withdrawals

having searched report settings I see nothing I have turned off or failed to turn on.
The examples I see in FM report examples shows all columns totaled so I'm doing something incorrectly.

appreciate your insights

gary
lichtgg
 
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Postby Mark » Tue Sep 29, 2020 2:56 pm

Hi Gary,

These columns do not sum, as contributions/withdrawals are only for the item on that row (investment, portfolio, etc.). For example: you buy a stock with cash from the portfolio. That is a contribution to the stock, a withdrawal from the cash, and neither for the portfolio. For more info, see the documentation on external cash flow.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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