Fund Manager versions

v2018.1 [Sep 11, 2018]
- Fixed bug where the preference for initial data type in the Data Register would get changed to Prices after opening the Data Register from the "View..." button in the alert popup dialog
- Fixed bug where the tax fields in a Custom report could be incorrectly multiplied by however many instances were in your top level sub-portfolio, causing errors when you have the same investment file opened multiple times, or in link subs
- Improved turning on portable mode for Advisor version with a client list. Previously if the portable location had a client list, the client list from non-portable mode would not be transferred. Changed it to always transfer client list to portable location when turning on portable mode.

v2014.1 [Jul 7, 2014]
- Improved TWR yield calculation speed, by up to a factor of 2 in some cases
- Improved generic transaction import to prevent rounding errors from recording values to greater than 2 decimal places. Previously, by specifying certain price and share combinations a value could be recorded to more than 2 significant digits, causing small cash account inaccuracies to be recorded. Now the value is rounded to 2 decimal places, and the price is adjusted accordingly, thus moving any rounding into the price field instead of the value field.
- Improved Schwab institutional transaction import to support additional transaction codes not previously supported
- When using "Delete Price / One Date - All Investments…" the operation could be very slow due to re-calculations being done after each price was deleted. Improved so recalculations are only done once at the end to greatly speed up the deletion process.
- Bug fix: Program could crash when updating Portfolio Editor status bar in some cases
- Bug fix: Spin-off wizard could fail in certain conditions due to rounding errors
- Bug fix: Generic transaction export output DIST_3 and DIST_4 instead of DIST_A and DIST_T for accretion and amortization distribution transactions

v11.9 [Apr 26, 2012]
-Investment Records Management:
Record your transaction history for an unlimited number of investments and portfolios. Track stocks, mutual funds, options, bonds, cash, and a wide variety of other investment types.