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Pastimes : Investor Accounting

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From: HIA3/26/2007 2:18:18 PM
   of 19
'KBH Investor Accounting' features a year-to-date mark-to-market profit/loss accounting as a portfolio performance measure. The application also has a realized accounting of first-in-first-out transaction matching. Additionally, the application tracks the intermediate value of short positions and option writes.

Here is the current user link to the application:

Overall, 'KBH Investor Accounting' has a Portfolio book, a Register book, a Mark-to-Market book, a Realized Accounting book, and a Transaction input book...

The IRR-style profit/loss percentage is a KBH development that can be recognized as a version of a Modified-Dietz...

Finally, a supplementary application is now available that simplifies user development of tax accounting continuation sheets...
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