Re: Handling of splits
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Posted by Mark on January 07, 1999 at 18:42:37:
In Reply to: Handling of splits 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 Jack,
Something doesn't sound right with your
investment. If you e-mail it to me I'll take
a look. Please let me know which report and
the date range. Thanks,
Mark
--
Mark Beiley
Fund Manager for Windows 3.1x/95/98/NT
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