Re: dividends/s in custom report

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In Reply to: dividends/s in custom report posted by jeffrey rovner on April 25, 1999 at 20:22:50:

: in custom reports, for some investments, if i list dividends/share, and list end NAV, adding them will equal the number in the endNAV + dist column. however for some stocks the "end NAV+dist" is more the the sum of the previous two columns. what is happening here.
: eg, dist/s = .60, end NAV =30.79 end NAV+dist +31.71
: thanks, jeffrey

Hi Jeffrey,
Could be a couple of reaons... First, the
NAV+dist sums all distribution types since
the beginning of that investment, not
just dividends. The other reason could be
that the report start date is after one of
your distributions. Since the NAV+dist
sums distributions since the investment inception
and the dividends/share (btw) only sums
dividends between the starting and ending report
dates.

Thanks,
Mark
--
Mark Beiley

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

Replies:

• Re: dividends/s in custom report jeffrey rovner 18:38:57 4/27/99 (0)
• Re: dividends/s in custom report jeffrey rovner 18:35:25 4/27/99 (0)