Re: Performance report with different last price dates

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In Reply to: Performance report with different last price dates posted by Kelvin Smith on January 03, 2001 at 15:33:03:

: I've discovered an apparent bug in the portfolio performance report when some investments have a later last price date than others. For instance, at 5:00 PM one can get final stock quotes for the day, but NAV's for mutual funds have not yet been posted. If I get the price information for the stocks, then request a report of the portfolio performance through today, the mutual funds' performance is one day off for _both_ the start and the end date. One would expect the end value to be yesterday's (the last valuation available), but the start date value shouldn't be shifted back a day.

: I'm using FM v4.7.235.

Hi Kelvin,
It is not suppose to work this way. Can you e-mail me an example
investment and show me what numbers you're looking at to come to this
conclusion?

Thanks,
Mark
--
Mark Beiley

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

Replies:

• Re: Performance report with different last price dates Kelvin Smith 21:39:24 01/03/01 (0)