Advanced portfolio report

[Derek Atkins]

No, I doubt you have something set up wrong.  I suspect the report is
just broken.

-derek

Boris Goldowsky <boris at alum.mit.edu> writes:

> I get numbers for everything in the Total Return column, but it
> doesn't seem to include dividends and interest.  Isn't Total Return
> defined as the net effect of capital gains, losses, dividends and
> interest?
> 
> Do I just have something set up improperly so that the income from
> each account is not being recognized?
> 
> One thing that would make it easier is if whenever you have a buy or
> sell transaction, the price that you actually got on that date would
> be entered into the price history for the stock or fund, rather than
> just things entered through the price editor.  Then you'd be pretty
> much guaranteed to have at least one price point for everything, so
> the issue of "no price data" shouldn't come up.
> 
> Bng
> 
> 
> > Mark Leighty <mdleighty at sbcglobal.net> writes:
> >
> >> (In v1.8.0) I've got 7 mutual funds setup and working
> >> well.  But, in the Advanced Portfolio report, only 1
> >> fund shows numbers in Gain and Total Return columns.
> >> All funds have changed prices and the prices are
> >> correctly displayed.  I've checked and all funds
> >> appear to be setup the same.  Has anyone else run into
> >> this?
> 
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-- 
       Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory
       Member, MIT Student Information Processing Board  (SIPB)
       URL: http://web.mit.edu/warlord/    PP-ASEL-IA     N1NWH
       warlord at MIT.EDU                        PGP key available