Fund Manager
Contact Us

Re: Portfolio Performance Report

[ Q3 01 - Q1 03 Archive ] [ Current Message Board ] [ Archives ] [ Search ]

Posted by Mark on March 17, 2003 at 18:56:04:

In Reply to: Portfolio Performance Report posted by Gerald Fry on March 17, 2003 at 18:38:51:

: I'm curious why no value shows in the "Beg Value" column of this report. My purchase price of the shares is accurate in the "Invested" column, but the "Beg Value" column shows only 0.00.

Hi Gerald,

The "Beg Value" is the value at the beginning of the report's start date.
You can also think of this as the value at the end of the prior day. If you
start the report on the first day of your investment, then it will be $0.
If you move the starting report date back one day, all investments made
on the original start date, will move from the "Invested" column into
the "Beg Value" column.

Mark Beiley

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

Replies: | Search | Site Map | About Us | Privacy Policy