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Re: Custom Reports

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Posted by Mark on January 19, 2002 at 15:03:06:

In Reply to: Custom Reports posted by Gary Trimmier on January 18, 2002 at 08:22:37:

: Mark - thanks for the quick response on Alerting. On additional question. I would like to build a custom report that displays how many shares I initially purchased, reinvested dividends, and the resulting shares held. When I use the custom setting Shares (beginning) the value is zero. Using the custom setting Shares (ending) the value is the resulting shares. I have reset dates with no effect.
: Thanks,
: Gary T.

Hi Gary,

The Shares (beginning) shows the # of shares as of the opening of the
beginning report date. This is the same as the close of the prior day.
So, if you first invest on 1/1/02 to get the share balance at the close
of 1/1/02 the beginning report date would be 1/2/02.

Mark Beiley

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

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