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Account Fee Error in Portfolio Cost-Value (C)

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

Postby B2B_Investing » Sat Oct 29, 2016 2:53 am

Hi Mark,

It appears that when an account fee is entered for a security the daily cost change on the Portfolio Cost-Value report does not clear after the day passes. The account fees were earlier in October and the fee is "reinvested" to reduce both value and number of shares. It seems to only impact the "Current Cost" view. The Historic view seems to work as expected.

Jason
B2B_Investing
 
Posts: 196
Joined: Wed Mar 19, 2014 8:44 am

Postby Mark » Mon Oct 31, 2016 7:43 am

Hi Jason,

Sorry for the delay, let me look into this.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11252
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby B2B_Investing » Tue Nov 01, 2016 3:02 am

Thanks Mark. No worries about the "delay" as it was posted on a Saturday morning. The next working day is more than fair.

Jason
B2B_Investing
 
Posts: 196
Joined: Wed Mar 19, 2014 8:44 am

Postby Mark » Tue Nov 01, 2016 9:48 am

Hi Jason,

This is indeed a bug. Thanks for pointing it out. We'll have it fixed for the next release.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11252
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby B2B_Investing » Wed Nov 02, 2016 2:40 am

Hi Mark,

You are welcome. Thanks again for an excellent application.

Jason
B2B_Investing
 
Posts: 196
Joined: Wed Mar 19, 2014 8:44 am


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