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Re: Daily NAV Report

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Posted by Mark on January 10, 2001 at 12:19:43:

In Reply to: Daily NAV Report 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...

: Thanx

We do not have a defined portfolio NAV, but I think what you are after
is the same as what is plotted in the current 4.x "Portfolio/Investment(s)
Overlay" graph. This "portfolio" line is based on the weighted average of all
the investments in the portfolio, essentially a portfolio NAV. It ignores
cash flow in/out of the portfolio, and updates the daily NAV for the
portfolio as various investments in your portfolio change value. Please
see "Help/Help on Graph..." from within this graph for a more thorough

Thanks for the feedback on the memorized graph as well.

Mark Beiley

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

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