Re: Investment Performance Report
[ Q2 00 - Q2 01 Archive ]
[ Current Message Board ]
[ Archives ]
[ Search ]
Posted by Mark on January 11, 2001 at 07:56:08:
In Reply to: Investment Performance Report posted by Report Confusion on January 10, 2001 at 23:41:05:
: The investment performance report is using interpolated prices, despite the fact that price data has been entered for the beginning and end dates of the report. The interpolated prices skew the results. Why doesn't the report use the data I've entered? How do I get it to do that.
Reports are inclusive of the starting/ending dates. That means that the
beginning prices/values are obtained using the close from the day before, which
is the starting point for the report starting date. To not use an interpolated
price for a beginning report value, you need to have a price recorded on
the day before the beginning report date. To not use an interpolated price
for an ending report value, you need to have a price recorded on the same
ending date as the report date.
Fund Manager for Windows 3.1x/95/98/NT