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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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