Re: Investment Performance Report

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In Reply to: Investment Performance Report posted by Gerald M.Fry on April 17, 1999 at 14:32:02:

: In running the report from the date I bought a fund to the present, I get a Beg NAV of $5.75* when the actual purchase price on that date and which was entered into the program was $5.93. The Price/Transactions list for that date shows $5.751, so apparently the report uses this figure vice the purchase price I entered. This causes quite a discrepancy in the following calculations. Is there any way to enter the actual price paid for this report?

Gerald,
The investment performance report column for
Beg NAV is the beginning share price. The
value used is the closing price for the date
prior to the start report date. Purchase
prices and closing prices are separate. You
can see your closing prices by looking at the
"Prices" data type in "Edit/All Data...". You
can see your purchase prices under the "Investments (all)" data type.

The investment performance report is more
intended to show the intrinsic performance
of the investment itself, not your money.
You might want to look at the Portfolio Performance
report for that.

Thanks,
Mark
--
Mark Beiley

Fund Manager for Windows 3.1x/95/98/NT

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