Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

Re: Performance report with different last price dates

[ Q2 00 - Q2 01 Archive ] [ Current Message Board ] [ Archives ] [ Search ]

Posted by Kelvin Smith on January 03, 2001 at 21:39:24:

In Reply to: Re: Performance report with different last price dates posted by Mark on January 03, 2001 at 19:33:01:

Sorry, my mistake. I didn't notice that all the "starting date" values are really those of the previous day's close. I could see that those for which I didn't have today's values were off by a day, and didn't notice that the others were too. As soon as I saw that, I checked the help and confirmed it's WAD.


Replies:



FundManagerSoftware.com | Search | Site Map | About Us | Privacy Policy