Portfolio Value
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Posted by Bill Haskins on July 12, 1999 at 12:37:33:
I just downloaded Fund Manager three days ago and I am having trouble getting the portfolio value to match my brokers statement. I have made sure to change the dates on the report to match my Brokers (ex. June 30,1999). I am only about $9 off. In some of the mutual funds I am pennies off. I have one stock that is $5 and some change off. I have looked at the all data and the info matches my Brokers. Could this be roundings errors on Price or the number of shares. Please help. I love the software and plan on registering if I can this fixed. Also, when calculating yields, do it calculate the exact yield for every systemtic purchase and/or dividends. Thanks
Bill
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