Re: "Value" incorrect?

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In Reply to: "Value" incorrect? posted by Joe on January 11, 2005 at 17:46:21:

: I've been struggling to figure out this discrepency.
: The Value shown in "Portfolio Value Graph" is different than in the "Portfolio Value Report" (and any other report).

: Also, minor bug report:
: Under Investment->Set Active Portfolio...
: When you select a SubPortfolio, it checkmarks the wrong one.

: Thanks, Joe

Hi Joe,

For the "value" problem, can you check that the dates and portfolio are the
same? What often causes confusion is the Portfolio Value report having a
different date than the ending date on the Portfolio Value graph.

Thanks for the other bug report. I had seen and fixed that one. This fix will
also be in 7.1.

If you still can't resolve the value problem please let me know. If you'd
like, you can email me your investments/portfolio, and tell me how to
reproduce the problem. I did just double check here, and these 2 values
match when I test it.

Thanks,
Mark
--
Mark Beiley
Fund Manager, portfolio management software for Windows 95/98/ME/NT/00/XP/2003

Replies:

• Re: "Value" incorrect? Joe 18:12:42 01/11/05 (0)