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Re: custom report

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Posted by Mark on December 30, 2001 at 11:30:49:

In Reply to: custom report posted by jeffrey on December 29, 2001 at 23:38:51:

: in trying to build a custom report in 4.7, i want a column for 'invested' as one sees in the 'portfolio performance'report. i don't see an option by the same name in custom reports. nothing i tried gives the same results.

Hi Jeffrey,
You can't get this exact same field, but you can see it with the
combination of these 2:

1) Out of Pocket Invested (between)
2) Distributed Distributions (between)

The first is purchases - redemptions - dist_distributions
The second is just dist_distributions

The "Invested" column in the Portfolio Performance report is
"purchases - redemptions", so by adding these 2 custom fields
together you will get the value shown in the "Invested" column
of the PP report.

Mark Beiley

Fund Manager, portfolio management software for Windows 95/98/ME/NT/00/XP

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