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One Investment Will Not Total

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

Postby gkant » Mon Jan 03, 2022 9:03 am

I downloaded transactions from my broker. Fund Manager created a new investment for one of my existing positions. The cussip was different for them even though it was the same fund I've had for years. I wanted to retain the history of the investment so I copied the 12 transactions from the new investment and pasted them into the old. I changed the cussip in the old to match the new so future downloads would go into the right fund. Finally, I deleted the transactions in the newly created fund and closed it. I saved the portfolio, exited Fund Manager and came back in. Now my reports show the investment & correct shares, etc., but do not give a total for all investments in the broker report. Instead I get "N/A" where the total should be. What did I do wrong, or how do I fix it?
gkant
 
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Postby Mark » Mon Jan 03, 2022 9:05 am

Hi gkant,

If you turn on "View / Exchange Rate Adjusted", do you see a total? By default FM will not sum values across currencies. Do you have the correct currency assigned to each of your investments?
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Location: Chandler, AZ

Postby gkant » Mon Jan 03, 2022 9:43 am

Yes, that did it. Thank you very much!
gkant
 
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