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Re: Reports

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Posted by Mark on November 22, 2000 at 14:56:30:

In Reply to: Reports posted by George B. on November 22, 2000 at 10:41:38:

: I ran a "Portfolio Value" report for 11/10/2000. Then ran a "Portfolio Performance" report for the period 11/10/2000 to 11/21/2000. The beginning value on the Portfolio Performance report is different than the what the Portfolio Value report shows for 11/10/2000. I tried using 11/09/2000 for the Portfolio Performance report to see if that made the values the same but it did not. What am I missing???

: Thanks

: George B

The "beginning value" is the value at the start of that day, which is
obtained by using the closing price from the day before. If you did
a portfolio perf. report starting on 11/11 it would have the same beg. value
as a portfolio value report ending value for 11/10.

Mark Beiley

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

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