Portfolio Performance Report Interpretaion

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Mark,

I thought I understand the major features of FM, but I'm puzzled about the Portfolio Performance Report after making redemptions of all shares in a couple of investments. Please provide interpretation of the follow information on one investment:

value of shares purchased over time: $10,189. (from All Data)
value of distributions reinvested over time: $3675. (from All Data)
value of liquidation of all shares: $12,592. (from All Data)

Portfolio Performance reports returns the following:

beginning value: 0 (correct)
invested: -$2374. (?)
distributions: 0 (?)
end value: 0 (correct)
gain: $2373 (?)
% Gain: NA (?)
Yield: 6.15 (don't know)

Thanks,
Dan

Replies:

• Re: Portfolio Performance Report Interpretaion Mark 08:04:36 08/13/02 (2)
  • Re: Portfolio Performance Report Interpretaion Dan Eastes 19:41:35 08/13/02 (1)
    • Re: Portfolio Performance Report Interpretaion Mark 08:36:03 08/14/02 (0)