Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

Only N.A. on Yield Display on Portfolio Gain Graph

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

Postby El Wealtho » Wed Feb 06, 2019 3:02 am

Have always been able to see ROI (or TWR) yields on the Portfolio Gain graph for the periods I specify. Now I am getting nothing but N.A. (FM Version 2018)

Have monkeyed around with Yield Interpolation Range to no avail. And, anyway, had not touched that.

This may have come about when I had to reinstall FM and opened a .FMB file rather than restoring it.

Thank you sirs.
El Wealtho
 
Posts: 67
Joined: Sat Jan 04, 2014 8:36 am

Postby Mark » Wed Feb 06, 2019 8:50 am

Hi El Wealtho,

If you look under "Help / Logs / Graph Calculation..." that should explain the reason for any N/A figures.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11253
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby El Wealtho » Wed Feb 06, 2019 10:47 pm

Your answer seems to have led to the resolution. Also, I had currency exchange rate items mixed in with the portfolio (for ease of viewing); needed to remove these, as was suggested as a tip in one of your help files. :o
El Wealtho
 
Posts: 67
Joined: Sat Jan 04, 2014 8:36 am

Postby Mark » Thu Feb 07, 2019 9:11 am

Hi El Wealtho,

Very good. Another tip is:

Investments assigned to an exchange rate and investments of type "Exchange Rate" are not adjusted with View / Exchange Rate Adjusted. It is recommended to assign such investments to the default currency, so that if/when they are included in a report, they do not cause (na) values due to summing across currencies.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11253
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


Return to Graphs

Who is online

Users browsing this forum: No registered users and 6 guests

FundManagerSoftware.com | Search | Site Map | About Us | Privacy Policy
Copyright © 1993-2024 Beiley Software, Inc. All rights reserved.
cron