Re: Portfolio Valuation

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Posted by Mark on March 14, 2007 at 23:40:56:

In Reply to: Re: Portfolio Valuation posted by Tan Yang Ming on March 14, 2007 at 22:59:14:

: : 1) When Fund Manager calculates a profit or loss, like in the capital gains reports, it does include any commissions paid for both the buy and sell transactions.
: - Not on the closed position but on the open position (not yet sold). I.e. the portfolio performance since the performance will calculate basis the settlement price only but does not include the estimated sale commission.

Fund Manager just reports performance based on recorded data. It does not try to predict any commissions you may pay in the future.

Thanks,
Mark
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Fund Manager - Portfolio Management Software

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