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Daily NAV Report

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Posted by Ashraf Al-Ansary on January 10, 2001 at 05:57:36:

Hi there,
I ve downloaded FM recently... Quite impressive.
I just have a couple of questions. Is there anyway to come up with a report showing the daily Net Asset Value of a given portfolio.It is important to compare the portfolio performance with a given benchmark. But if the size of the portfolio is not constant due to redemption/subscription
(i.e cash inflow/outflow) one has to take such redemptions/sub into consideration, that could be done by taking the daily Net asset value of the portfolio adjusting for new Cash Inflow/Outflow on a daily basis and then overlay the adjusted value with daily % change of the index... In short... is it possible to get a daily NAV report.

Another suggestion, a memorized custom graphs might be considered in your next version...


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