tag:infinitekind.tenderapp.com,2009-01-14:/discussions/investments/76-investment-reportingInfinite Kind: Discussion 2018-05-10T01:03:37Ztag:infinitekind.tenderapp.com,2009-01-14:Comment/366154612015-04-18T17:12:14Z2015-04-20T13:25:16ZInvestment reporting<div><p>I have discovered how to attach custom sub-types to securities
in each investment account, although it seems that I need to enter
the sub-type for the same security which appears in more than one
account.</p>
<p>I would like to use the sub-type and create a report showing
totals by sub-type in each account and ideally for a group of
specified accounts. I can't yet see how to do this.</p>
<p>Also, I hold the same security in a number of different
investment accounts and would like to see the total position for
each security across all of these accounts. At the moment I can
just see the total for each within each account. Is there a way to
do this?</p>
<p>PS: I realise that there is a bug with (some) ROI calculations -
is this likely to be fixed - I really like to see this and have
been misguided so many times by just looking at the column!</p>
<p>Thanks</p></div>philtag:infinitekind.tenderapp.com,2009-01-14:Comment/366154612015-04-19T01:56:31Z2015-04-20T13:25:16ZInvestment reporting<div><p>Yes, security type and subtype are associated with the security
account (which is under the investment account), rather than the
security itself. I can't image where it would be useful to have
different types for the same security in different accounts, but
who knows.</p>
<p>I think the Asset Allocation report and graph are the only
reports that use the security type and subtype. They group the
holdings by those fields.</p>
<p>I do not think there is any way to see the total for a security
held in multiple accounts. Moneydance treats them as separate
things when they are added to different investment accounts.</p>
<p>The "fix" for ROI was to remove it from the reports, in the
latest MD2015 preview releases. This is disappointing, to have it
removed rather than fixed.</p></div>ljbtag:infinitekind.tenderapp.com,2009-01-14:Comment/366154612015-04-19T07:36:09Z2015-04-20T13:25:16ZInvestment reporting<div><p>Hopefully the removal of the ROI column is only a temporary
measure until the time is available to work through it and fix it
properly. I would think there are problems with higher priority to
fix than this in the immediate future.</p>
<p>I still think leaving it out is better than printing a column of
rubbish.</p>
<p>Des</p></div>dwgtag:infinitekind.tenderapp.com,2009-01-14:Comment/366154612015-04-19T07:41:07Z2015-04-20T13:25:16ZInvestment reporting<div><p>Thanks - that is helpful - I agree that a security would always
(?) be of<br>
the same sub - type whichever account it was held in. I will try
the asset<br>
allocation report.</p>
<p>Pity about ROI removal as this is my key metric to determine how
well<br>
securities are performing. I guess I could download all
transactions to<br>
Excel, add the current value for each security but this is time
consuming<br>
and messy. I really like to see this on an ongoing basis.</p></div>philtag:infinitekind.tenderapp.com,2009-01-14:Comment/366154612015-04-19T07:42:12Z2015-04-20T13:25:16ZInvestment reporting<div><p>Are we able to see which fixes are being worked on
somewhere?</p></div>philtag:infinitekind.tenderapp.com,2009-01-14:Comment/366154612015-04-19T21:51:34Z2015-04-20T13:25:16ZInvestment reporting<div><p>It would be nice if ROI was finally fixed, but I fear that once
removed it is no longer "a bug" to be fixed in the program, and
likely to be very low priority. From that point of view, removing
it was a bad idea.</p></div>ljbtag:infinitekind.tenderapp.com,2009-01-14:Comment/366154612015-04-19T21:57:00Z2015-04-20T13:25:16ZInvestment reporting<div><p>I guess time will tell. It may also be a pointer to the
importance IK places on Investment data, maintaining investment
information. and where IK sees investments fitting into MD.</p></div>dwgtag:infinitekind.tenderapp.com,2009-01-14:Comment/366154612015-04-20T06:33:04Z2015-04-20T13:25:16ZInvestment reporting<div><p>Recreating ROI in Excel is not a walk in the park either - I am
in the<br>
middle of trying this - a huge list of transactions to which I need
to add<br>
individual current value - some values missing and XIRR not liking
the date<br>
format at all! It will be interesting to compare results with MD as
I sure<br>
that most are correct.</p></div>philtag:infinitekind.tenderapp.com,2009-01-14:Comment/366154612015-04-20T13:17:09Z2015-04-20T13:25:16ZInvestment reporting<div><p>The removal of the ROI column was indeed temporary. I know
promising to fix it is not as good as <em>actually</em> fixing it,
but I just want to reassure you all that we haven't lost track of
that one and don't intend to ignore it now that it's been
removed.</p>
<p>Ian<br>
Infinite Kind Support</p></div>Ian Ltag:infinitekind.tenderapp.com,2009-01-14:Comment/366154612015-04-20T22:01:37Z2015-04-20T22:01:37ZInvestment reporting<div><p>I have spent some time (4-5 hours) developing my own workaround
to the<br>
unreliable ROI issue. I am sharing my approach here as it may help
others -<br>
it's not pretty but it seems to work!</p>
<ul>
<li>Generate an investment transaction report in MD</li>
<li>Copy to clipboard and paste into an empty Excel worksheet. This
seems to be the way to ensure that numbers rather than text is
imported - using CSV the commas in the value field get translated
as blanks. An alternative way to resolve is to use CSV then replace
all blanks with nothing - messy!</li>
<li>Sort the report to identify all of the DIVXFR transactions.
Also check for ZERO value transactions and determine if they are
correct or not.</li>
<li>Then in MD go into each account and change DIVXFR to DIV. This
is the only way to get the values showing on the report. Additional
entries are then needed in each account to provide the "XFR"
element of the transaction to the appropriate bank account (I did
these as one entry per account). This only needs to be done once of
course. In my case this was 175 transactions.</li>
<li>Generate a new investment transaction report in MD and copy
into a new Excel worksheet (or over write the old one). This is
going to be the ongoing ROI report file and the basis of all future
reports for me.</li>
<li>Sort the report to identify the cash only transactions and
remove them.</li>
<li>Sort by security/date within account then add a column for
TICKER symbol - I then added a symbol for each transaction (2000+)
to enable me to sum securities across accounts, which is the only
meaningful report for me. I have multiple investment accounts and
hold specific securites across many of them.</li>
<li>I then generated an MD report for my current portfolio - in my
case including all securities since the year dot, i.e. those with
zero current value too (but an ROI). This is copied to clipboard
and pasted into a new sheet in my Excel file.</li>
<li>The value for each security currently held within each account,
i.e. with a value shown, is then copied as a transaction for each
security (as a block of data) onto the sheet with the full set of
transactional data and the current date for each. The report is
then re-sorted to get the current values ranked with the relevant
securities.</li>
<li>For each of the securities in each account I have then computed
ROI using the XIRR function - I am checking these against the MD
reports before abandoning this approach and moving to totals for
securities across all accounts in future reports.</li>
<li>As I thought (and I have only completed around 10% so far) the
ROI computations in MD are 100% correct. BUT I know I have approx.
2-3 securities where it is plain wrong, so overall unreliable.
However, even if MD was entirely reliable I think I will stick with
my approach because I can sum securities across accounts. I will
report back once I have finished the comparison to see if it points
to something important and helpful to the support team who might
fix it one day.</li>
<li>As time goes by I intend to update the report by generating a
new transactional report (maybe monthly), copying to a new sheet in
my file and extracting just the new transactions for inclusion on
my master ROI sheet, which I will then re-sort as above (and modify
ROI formulae unfortunately, but only for current holdings - history
is history).</li>
<li>Same approach for updating current values of holdings,
replacing the previous current values with new ones.</li>
</ul>
<p>This sounds long winded (and it was) but it works. At the same
time I<br>
resolved my need to see the portfolio sorted by investment
category, e.g.<br>
property, bonds, etc. Again, long winded, but I needed to edit
the<br>
currently held security (holdings with zero value are irrelevant)
in each<br>
account to assign a sub-type - in my case STOCK was the TYPE and I
created<br>
a list of relevant sub-types for me. Accessed through the
securities detail<br>
tab on the portfolio view for each account. Sadly securities held
across<br>
multiple accounts need this assignment in each account! As a result
of this<br>
I can now see my asset allocation both graphically and as a
report.</p>
<p>Finally I am happy but tired!</p>
<p>I hope this is of some use to someone else.</p>
<p><em>Phil Ladds</em></p>
<p><em><a href="mailto:phil@ladds.eu">phil@ladds.eu</a> <a href="mailto:phil@ladds.eu">phil@ladds.eu</a>+44 01420 564079+44 07836
511411</em></p></div>philtag:infinitekind.tenderapp.com,2009-01-14:Comment/366154612015-04-21T19:39:10Z2015-04-21T19:39:10ZInvestment reporting<div><p>FYI - I have just finished transferring all transacations into
Excel and<br>
have been able to compare the ROI results generated by the XIRR
function<br>
against the MD reports:</p>
<ul>
<li>191 total securities (not all current holdings!)</li>
<li>181 were 100% correct</li>
<li>10 were incorrect or 5% of the total</li>
</ul>
<p>Not a million miles off but essentially unreliable I guess. I
await a fix<br>
in due course.</p>
<p>Phil</p>
<p><em>Phil Ladds</em></p>
<p><em><a href="mailto:phil@ladds.eu">phil@ladds.eu</a> <a href="mailto:phil@ladds.eu">phil@ladds.eu</a>+44 01420 564079+44 07836
511411</em></p></div>philtag:infinitekind.tenderapp.com,2009-01-14:Comment/366154612015-04-22T04:48:27Z2015-04-22T04:48:27ZInvestment reporting<div><p>Interestingly, despite 5% of individual stock ROI being slightly
or<br>
significantly wrong, the overall ROI for 2500 investment
transactions is<br>
100% accurate. This is my first level of comfort (!) which then
leads me to<br>
look at individual securities to see what stays or goes!</p>
<p><em>Phil Ladds</em></p>
<p><em><a href="mailto:phil@ladds.eu">phil@ladds.eu</a> <a href="mailto:phil@ladds.eu">phil@ladds.eu</a>+44 01420 564079+44 07836
511411</em></p></div>philtag:infinitekind.tenderapp.com,2009-01-14:Comment/366154612015-04-22T21:35:18Z2015-04-22T21:35:18ZInvestment reporting<div><p>When I looked into the problem about a year ago, I found that
the ROI values reported by MD were correct for any given security
if the report started when there were no shares held. This happened
for all securities if I report on "All Dates", or for a specific
security if I start the report before the first Buy transaction (or
after selling all shares).</p>
<p>The ROI was incorrect for a security in all other cases; that
is, if there were already shares held when the report started.
Sometimes the result was slightly off (compared to XIRR), and
sometimes it was way off.</p>
<p>As far as I could determine, the bug is that MD uses the wrong
base date when calculating the cash flow terms, if the starting
balance is non-zero. It uses the end date, and it should be using
the start date. In the XIRR calculations, the date intervals are
the exponents, so depending on when the Buy, Sell, Div, etc. events
are on the timeline, the error could be small, or it could be so
much that the series diverges rather than converges.</p>
<p>As I think I said in another thread, I have a script that
duplicates the MD ROI calculations with and without what I believe
is the bug. The results there match the incorrect values in the MD
report, when I "activate" the bug, or the XIRR function
otherwise.</p></div>ljbtag:infinitekind.tenderapp.com,2009-01-14:Comment/366154612015-04-23T07:12:30Z2015-04-23T07:12:30ZInvestment reporting<div><p>Yes, this makes complete sense. I normally run the report with a
very early<br>
start date but as soon as I move the date past the first buy
transaction<br>
for any of the shares then the total ROI for the report is off - I
noticed<br>
this when trying to look at 3-5-10 year performance.</p>
<p>Even when dates are set to ALL DATES I have 3 securities (With
only a<br>
single purchase each) which show the correct total return but a
wild ROI<br>
(positive becomes negative) - when I go to custom dates and set the
start way earlier than any activity and a future end date, the ROI
is still wrong<br>
but at least positive!</p>
<p><em>Phil Ladds</em></p>
<p><em><a href="mailto:phil@ladds.eu">phil@ladds.eu</a> <a href="mailto:phil@ladds.eu">phil@ladds.eu</a>+44 01420 564079+44 07836
511411</em></p></div>philtag:infinitekind.tenderapp.com,2009-01-14:Comment/366154612015-04-23T19:25:26Z2015-04-23T19:25:26ZInvestment reporting<div><p>Would you be willing to post details for one or all of the 3
cases that get the wrong ROI even with All Dates? I would like to
try to reproduce it and take a closer look. I would need the dates
and transaction amounts, and the final share price if there are any
holdings at the end.</p></div>ljbtag:infinitekind.tenderapp.com,2009-01-14:Comment/366154612015-04-23T19:27:12Z2015-04-23T19:27:12ZInvestment reporting<div><p>Yes of course - how would I best do this - generate a report for
that security only and then one for the relevant transactions -
copy and send to you? Happy to try!</p></div>philtag:infinitekind.tenderapp.com,2009-01-14:Comment/366154612015-04-23T20:00:10Z2015-04-23T20:00:10ZInvestment reporting<div><p>Sorry, I thought it was just a single Buy for each, so it would
be just one transaction ("buy X shares at Y on Date") and a final
price. Maybe also a Div or two. But if it is more than that, it
isn't worth it.</p></div>ljbtag:infinitekind.tenderapp.com,2009-01-14:Comment/366154612015-04-23T21:46:49Z2015-04-23T21:46:49ZInvestment reporting<div><p>Of course I can do that - in the morning</p></div>philtag:infinitekind.tenderapp.com,2009-01-14:Comment/366154612015-04-24T09:57:49Z2015-04-24T09:57:49ZInvestment reporting<div><p>Here is a small file with the details - I had intended to also
include data<br>
with dates 1/1/2015 to current but some of these look wild too - so
one<br>
thing at a time!</p>
<p><em>Phil Ladds</em></p>
<p><em><a href="mailto:phil@ladds.eu">phil@ladds.eu</a> <a href="mailto:phil@ladds.eu">phil@ladds.eu</a>+44 01420 564079+44 07836
511411</em></p></div>philtag:infinitekind.tenderapp.com,2009-01-14:Comment/366154612015-04-25T02:03:27Z2015-04-25T02:03:27ZInvestment reporting<div><p>That is very interesting... Your first example is enough to show
there is something going on here with ROI that I do not understand.
First, though: your spreadsheet said you are using the Portfolio
report, but I think you are really using the Investment Performance
Report, correct? Because you mention specific date ranges for the
report, and the Portfolio Report doesn't have a date range - only a
single "as-of" date.</p>
<p>Second, in the spreadsheet (I only used your first example), you
have columns showing ROI-1 "report with all dates selected", and
ROI-2 "report with start date 1990-01-01 to 2015-06-30" (I changed
the dates to a standard ISO form). You compare these with XIRR(),
calculated within the spreadsheet. But these will never match,
because XIRR is using the date range given in column B: 2014-02-07
through 2015-04-24. While the start date should not change the
result (if the balance is zero on that date), the end date does
change XIRR and ROI.</p>
<p>But even after matching the MD report end date with the date
used by XIRR, I get different numbers. XIRR is 20.03% (matching
your sheet, and what I get with my scripted calculation), and MD
gives me 4.42%. I will look into this some more.</p></div>ljbtag:infinitekind.tenderapp.com,2009-01-14:Comment/366154612015-04-25T07:14:55Z2015-04-25T07:14:55ZInvestment reporting<div><p>My report is indeed a memorised version of the Investment
Performance<br>
report - I selected custom dates originally and called it Portfolio
report<br>
(my version!).</p>
<p>My reasoning with XIRR was that the dates are within the MD
window and<br>
therefore the same result would be generated. Sudden flash of<br>
understanding!! Of course the end date will change the result
(for<br>
comparative purposes) due to a longer investment period. Got
it!</p>
<p>In any event, XIRR is the most correct result that I can come up
with, having checked some samples on my trusty HP calculator (using
the same end<br>
dates).</p>
<p>MD is tantalising close to be a great tool - I have now managed
to get a<br>
real time asset allocation report (which saves me a lot of time)
although<br>
it was a pain to update the Sector code (sub-type) for the same
security<br>
across multiple accounts.</p>
<p>When the basic ROI gets resolved (and I'm sure that it will!)
that just<br>
leaves me the challenge to sum together a single security held
across<br>
multiple accounts (to look at overall performance). I currently do
this on<br>
an Excel chart by extracting the data.</p>
<p>PS: I did find part of my problem when changing date ranges in
MD in that<br>
stock splits appeared to have caused the wild results - some odd
historical<br>
prices were in the security data - I have manually worked
around.</p>
<p>Good luck</p>
<p><em>Phil Ladds</em></p>
<p><em><a href="mailto:phil@ladds.eu">phil@ladds.eu</a> <a href="mailto:phil@ladds.eu">phil@ladds.eu</a>+44 01420 564079+44 07836
511411</em></p></div>philtag:infinitekind.tenderapp.com,2009-01-14:Comment/366154612015-04-26T02:38:31Z2015-04-26T02:38:31ZInvestment reporting<div><p>To follow-up on ROI, using your example (repeated below), yes
this is the same bug, but I was obviously wrong about the limited
cases where it occurs. I still assert that the ROI calculation
method, and the NPV calculation used in the iterations, are done
correctly, but the input data MD prepares is wrong. Specifically,
the event dates are wrong in the cash flow entries.</p>
<p>I can change the start date in the MD report (to 2012-11-23) and
end up with the correct ROI (20.03%). This should not be possible -
the start date should not change the ROI, if the initial balance is
zero. This demonstrates that MD is using the dates incorrectly.</p>
<p>I can also feed XIRR() 3 rows with specific, wrong dates that
produce the same ROI that MD calculates incorrectly (4.42%).</p>
<p>None of this helps us users at all. Maybe it will help get the
bug fixed, though.</p>
<p>The example data is: 2014-02-07 Buy 14220.37, 2015-04-24 value
17730. ROI reported by MD for 2009-01-01 to 2015-04-24 = 4.42%,
correct value from XIRR() = 20.03%.</p></div>ljbtag:infinitekind.tenderapp.com,2009-01-14:Comment/366154612015-04-26T06:00:53Z2015-04-26T06:00:53ZInvestment reporting<div><p>You have been busy! It may be the law of large numbers, but I
have run the<br>
XIRR calculation for ALL of my investment transactions (with the
current<br>
date now) and guess what? The total ROI is exactly the same as
generated by<br>
MD (to 2 decimal places). Could be that the errors are just washed
out by<br>
the weight of the other transactions but interesting? Could it be
a<br>
separate calculation at the total level?</p>
<p>Still not 100% happy with the treatment of stock splits - an
early<br>
investment was split 5 for 1 and prices dropped accordingly. I
could not<br>
get this to work as expected and manually forced the sale price to
reflect<br>
the purchase by multiplying by 5. Correct cash flow but historical
prices<br>
are a bit of a mess now! I will play around with the splitting
process I<br>
think.</p>
<p><em>Phil Ladds</em></p>
<p><em><a href="mailto:phil@ladds.eu">phil@ladds.eu</a> <a href="mailto:phil@ladds.eu">phil@ladds.eu</a>+44 01420 564079+44 07836
511411</em></p></div>philtag:infinitekind.tenderapp.com,2009-01-14:Comment/366154612015-06-19T18:46:33Z2015-06-19T18:46:33ZInvestment reporting<div><p>Hi All,</p>
<p>Good news! I think I've fixed the ROI bug in build 1235, which
which is now available on the <a href="http://infinitekind.com/preview">preview site</a>. I'm still
looking at edge cases that are harder to test in simple test files,
so I'd love for you all to take a look and let me know how it looks
to you.</p>
<p>Ian<br>
Infinite Kind Support</p></div>Ian Ltag:infinitekind.tenderapp.com,2009-01-14:Comment/366154612015-06-22T05:34:42Z2015-06-22T05:34:42ZInvestment reporting<div><p>​Ìan - that does sound good and I am happy to try
it out - if I upgrade my<br>
installation to this version is there a way back if necessary or
should I<br>
install on a test basis somehow (retaining my current version -
1175) as<br>
the live one?</p>
<p>​Thanks</p>
<p>​</p></div>philtag:infinitekind.tenderapp.com,2009-01-14:Comment/366154612015-06-22T13:53:15Z2015-06-22T13:53:15ZInvestment reporting<div><p>If you are using 2015 already, it is very easy to downgrade to
the latest stable version by just re-downloading it from the
website. You should make a backup of your file, though, which you
can do using the File->Export Backup menu option.</p>
<p>Ian<br>
Infinite Kind Support</p></div>Ian Ltag:infinitekind.tenderapp.com,2009-01-14:Comment/366154612015-06-22T13:57:38Z2015-06-22T13:57:38ZInvestment reporting<div><p>Good news - just upgraded - all works fine - IRR on my problem
securities<br>
is now spot on! Well done - Thanks</p>
<p><em>Philip Ladds</em></p>
<p><em><a href="mailto:phil@ladds.eu">phil@ladds.eu</a> <a href="mailto:phil@ladds.eu">phil@ladds.eu</a>+44 01420 564079+44 07836
511411</em></p></div>philtag:infinitekind.tenderapp.com,2009-01-14:Comment/366154612015-06-22T14:00:13Z2015-06-22T14:00:13ZInvestment reporting<div><p>Excellent! I'm glad we were finally able to work that out.
Please let me know if I can be of any further assistance, and
thanks for using Moneydance.</p>
<p>Ian<br>
Infinite Kind Support</p></div>Ian Ltag:infinitekind.tenderapp.com,2009-01-14:Comment/366154612015-06-22T14:15:32Z2015-06-22T14:15:32ZInvestment reporting<div><p>Whoops - spoke too soon - all OK bar 2:</p>
<ol>
<li>Purchase 23/3/15 Cost £15000.00 Current £13014.93 -
Return -13.23% (Correct) but ROI 125.52% positive</li>
<li>Purchase 24/3/15 Cost £11000.00 Current £10301.66 -
Return -6.35% (Correct) but ROI 119.72% positive</li>
</ol>
<p>Not all negatives are incorrect, just these two. All previous
problem<br>
securities (positive returns) are fine. Pretty close!!</p>
<p><em>Philip Ladds</em></p>
<p><em><a href="mailto:phil@ladds.eu">phil@ladds.eu</a> <a href="mailto:phil@ladds.eu">phil@ladds.eu</a>+44 01420 564079+44 07836
511411</em></p></div>philtag:infinitekind.tenderapp.com,2009-01-14:Comment/366154612015-06-22T19:30:33Z2015-06-22T19:30:33ZInvestment reporting<div><p>Ian - just worked through the detail again - chart attached. 5
of the<br>
original problems are now resolved but there are 4 new ones!</p>
<p>I have compared the MD report (change/IRR) with Excel
generated<br>
(change/XIRR).</p>
<p>I hope this helps pin it down. Phil</p>
<p><em>Philip Ladds</em></p>
<p><em><a href="mailto:phil@ladds.eu">phil@ladds.eu</a> <a href="mailto:phil@ladds.eu">phil@ladds.eu</a>+44 01420 564079+44 07836
511411</em></p></div>philtag:infinitekind.tenderapp.com,2009-01-14:Comment/366154612015-06-23T11:49:27Z2015-06-23T11:49:27ZInvestment reporting<div><p>Thanks for the spreadsheet. Which report are you getting these
numbers from? The Investment Performance report should be correct,
but there are still bugs in the Portfolio report that I haven't
worked out yet.</p>
<p>Ian<br>
Infinite Kind Support</p></div>Ian Ltag:infinitekind.tenderapp.com,2009-01-14:Comment/366154612015-06-23T12:12:14Z2015-06-23T12:12:14ZInvestment reporting<div><p>It was indeed the Portfolio report - let me check the investment
report</p>
<p><em>Philip Ladds</em></p>
<p><em><a href="mailto:phil@ladds.eu">phil@ladds.eu</a> <a href="mailto:phil@ladds.eu">phil@ladds.eu</a>+44 01420 564079+44 07836
511411</em></p></div>philtag:infinitekind.tenderapp.com,2009-01-14:Comment/366154612015-06-23T13:06:31Z2015-06-23T13:06:31ZInvestment reporting<div><p>OK - just checked my previous results against the Investment
Performance<br>
report:</p>
<ul>
<li>Same answers except:
<ul>
<li>VWRL now shows change as -5.68 and IRR 128.08</li>
<li>EAT now shows change as -3.64 and ROI -20.01</li>
</ul>
</li>
</ul>
<p>Interestingly, if I change the date to today's date one of the
securities<br>
changes dramatically:</p>
<ul>
<li>EURR (1650) - change becomes 1.10 and IRR 109.98</li>
</ul>
<p>Perhaps this is of some use and provides some pointers....all
tantalisingly<br>
close!</p>
<p><em>Philip Ladds</em></p>
<p><em><a href="mailto:phil@ladds.eu">phil@ladds.eu</a> <a href="mailto:phil@ladds.eu">phil@ladds.eu</a>+44 01420 564079+44 07836
511411</em></p></div>philtag:infinitekind.tenderapp.com,2009-01-14:Comment/366154612015-07-01T15:23:42Z2015-07-01T15:23:42ZInvestment reporting<div><p>Hi Phil,</p>
<p>I've fixed a few more bugs in the investment performance report,
based on the spreadsheet you sent. That was very helpful! Can you
try build 1245 of Moneydance and let me know if you continue to see
any errors?</p>
<p><a href="http://infinitekind.com/preview">http://infinitekind.com/preview</a></p>
<p>Ian<br>
Infinite Kind Support</p></div>Ian Ltag:infinitekind.tenderapp.com,2009-01-14:Comment/366154612015-07-01T15:35:21Z2015-07-01T15:35:21ZInvestment reporting<div><p>Will do when I get home</p></div>philtag:infinitekind.tenderapp.com,2009-01-14:Comment/366154612015-07-01T20:00:41Z2015-07-01T20:00:41ZInvestment reporting<div><p>Well I don't know how to say this.....but all computations look
sensible<br>
and correct - well done indeed and thanks!</p>
<p><em>Philip Ladds</em></p>
<p><em><a href="mailto:phil@ladds.eu">phil@ladds.eu</a> <a href="mailto:phil@ladds.eu">phil@ladds.eu</a>+44 01420 564079+44 07836
511411</em></p></div>philtag:infinitekind.tenderapp.com,2009-01-14:Comment/366154612015-07-03T11:33:26Z2015-07-03T11:33:26ZInvestment reporting<div><p>Great! I'm happy to hear that the reports are correct now.
Thanks very much to everyone here for your assistance in
troubleshooting this one.</p>
<p>Please let me know if I can be of any further assistance, and
thanks for using Moneydance.</p>
<p>Ian<br>
Infinite Kind Support</p></div>Ian L