Handling of splits
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Posted by Jack Hollander on January 07, 1999 at 17:14:14:
I'm confused about how FundMan. handles splits. On 1/31/97 I bought 27 shares of a stock at 66.375/share. There were two 2/1 splits, one on 7/31/97 and another on 3/1/98. When I do reports on this stock, the "beginning NAV" is reported as 0.25 instead of 16.59 or 66.375, and the "beginning value" is also given as a ridiculously low number. The calculated value of "gain" is therefore meaningless.all wrong. As far as I can tell, I am entering the data correctly. What gives? Jack Hollander
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