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Re: Portfolio Performance Report

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Posted by Mark on June 13, 2000 at 00:14:43:

In Reply to: Portfolio Performance Report posted by Bob Doak on June 12, 2000 at 20:09:30:

: If I run the Portfolio Performance report from the earliest date,(full history) all of the yields appear as N/A. It is also N/A for the current year if the security had been purchased in the current year. However, I noticed in your sample portfolio that the yields calculate. What am I doing wrong?

: Thanks

Hi Bob,
Yields require price information at the beginning and ending of the
yield terms. You can control how flexible Fund Manager is with
interpolating prices if you don't have them recorded for the exact required
dates. Search the online help for "interpolation range". This
gives a thorough description of when/how Fund Manager calculates yields.
This help topic also includes some examples to help clarify. Please let us
know if this doesn't answer your questions.

Mark Beiley

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

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