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Re: Gain on current holdings

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Posted by Mark on March 28, 2003 at 23:11:00:

In Reply to: Gain on current holdings posted by Joe on March 28, 2003 at 20:50:57:

: My "Portfolio Gain-C" graph ending date value is different then the "Gain-C(end)" total portfolio value used in a custom report, using the same ending date. Is this a bug? If not then why are these two numbers different? It seems to me they should be the same.

Hi Joe,

They will be the same if your graph date range is set to the full history
of your portfolio. This graph plots the gain since the starting graph
date, inclusive of the gain on the first date graphed. The "Gain-C" is the
gain since the inception of the investment, so to get the same value you
must set the date range of the graph to start on the beginning date of your
first transaction, and set the ending dates to be the same.

Mark Beiley

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

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