KBH Investor Accounting features a year-to-date mark-to-market profit/loss accounting as a novel portfolio performance measure. The application also has a realized accounting of first-in-first-out capital transaction matching. Additionally, the application tracks the intermediate value of short positions and option writes.
Here is the current user link to the application:
kbhscape.com
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... |