Re: %gain I and %gain F

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In Reply to: %gain I and %gain F posted by jeffrey rovner on April 25, 1999 at 20:32:48:

: what is the functional difference between "%gain I end" and "%gain F end"
: i have read help and and formulas and can see that they both use
: distributions. yet the %gain F often is a much higher number. what are these
: numbers really telling me.

: also, the "%gain I(or F) portfolio total" the help states that: (For the total portfolio figure the earliest investment inception date of all investments is used for the beginning date.
: so... the total is calculating from the earliest transaction
: date and using that date for all investments. or using the earliest transaction date for each individual investment and totaling each of the individuals?

: thanks, jeffrey

%gainI is the total investment gain, %gainF is on the NAV (net asset value... the percentage that each share increased.

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