Plus - Net Worth Over Time Report Wrong

#3 08-22-2007, 11:50 PM

FYI all Money Market fund downloads are screwed up. Fidelity's Columbia Cash
Reserves and Schwab's Value Advantage etc. They should all be $1.00 but
instead it downloads yields. Even changing things manually don't help as
they get corrupted on next price download

"Cal Learner-- MVP" <via_newsgroup[at]please.tnx> wrote in message
news:a7ipc3p9btlfn1qk8jrm00d10ieop0gtre[at]4ax.com...
- quote -

> In microsoft.public.money, BIGSeth wrote:
> > > > I'm using the new Microsoft Money Plus. Everything seems more or less
> > ok, though not much of an upgrade at all. My only problem, and a big
> > one for me, is the Net Worth Over Time report has a mysterious gain
> > and fall in one of my investment accounts. I don't see anything odd
> > in the register so all I can guess is that it has some bad pricing
> > info for my investments over that time. In the report over those
> > months it shows my total account (can't find how to show individual
> > investments) earning an annualized 400 percent - which, sadly, just
> > want the case.
> > > Has anyone else seen this? Any ideas on how to correct?
> I would look to see if that was caused by the bad quotes for the
> Money Market fund. If so, see other discussions of that.

#2 08-22-2007, 11:39 PM

In microsoft.public.money, BIGSeth wrote:

- quote -

> I'm using the new Microsoft Money Plus. Everything seems more or less
> ok, though not much of an upgrade at all. My only problem, and a big
> one for me, is the Net Worth Over Time report has a mysterious gain
> and fall in one of my investment accounts. I don't see anything odd
> in the register so all I can guess is that it has some bad pricing
> info for my investments over that time. In the report over those
> months it shows my total account (can't find how to show individual
> investments) earning an annualized 400 percent - which, sadly, just
> want the case.
> Has anyone else seen this? Any ideas on how to correct?

I would look to see if that was caused by the bad quotes for the
Money Market fund. If so, see other discussions of that.

#1 08-22-2007, 10:04 PM

On 8/22/07 4:23 PM, in article
1187814237.505901.241090[at]z24g...oglegroups.com, "BIGSeth"
<seth.engstrom[at]gmail.com> wrote:

- quote -

> On Aug 22, 3:40 pm, BIGSeth <seth.engst...[at]gmail.com> wrote:
> > Hello,
> > > I'm using the new Microsoft Money Plus. Everything seems more or less
> > ok, though not much of an upgrade at all. My only problem, and a big
> > one for me, is the Net Worth Over Time report has a mysterious gain
> > and fall in one of my investment accounts. I don't see anything odd
> > in the register so all I can guess is that it has some bad pricing
> > info for my investments over that time. In the report over those
> > months it shows my total account (can't find how to show individual
> > investments) earning an annualized 400 percent - which, sadly, just
> > want the case.
> > > Has anyone else seen this? Any ideas on how to correct?
> OK, figured it out on my own. Should have known it would have
> something to do with a MMMF as Money doesn't handle these well at all
> for me. Anyhow, had to go and manually update the price (went from 1
> to 5.17 !!!) which it downloads - really current rate. Also
> unchecked it from the list of accounts to download pricing for.

FWIW... This happens on Money Deluxe 07... Fidelity Institutional MM (FMPXX)
has many $5.22-$5.23 entries in my file. Thanks for the idea of checking
that as I also was seeing the wildly varying net worth. Fixed now by
deleting all the errant prices and preventing new updates.

J

08-22-2007, 08:23 PM

On Aug 22, 3:40 pm, BIGSeth <seth.engst...[at]gmail.com> wrote:
- quote -

> Hello,
> I'm using the new Microsoft Money Plus. Everything seems more or less
> ok, though not much of an upgrade at all. My only problem, and a big
> one for me, is the Net Worth Over Time report has a mysterious gain
> and fall in one of my investment accounts. I don't see anything odd
> in the register so all I can guess is that it has some bad pricing
> info for my investments over that time. In the report over those
> months it shows my total account (can't find how to show individual
> investments) earning an annualized 400 percent - which, sadly, just
> want the case.
> Has anyone else seen this? Any ideas on how to correct?

OK, figured it out on my own. Should have known it would have
something to do with a MMMF as Money doesn't handle these well at all
for me. Anyhow, had to go and manually update the price (went from 1
to 5.17 !!!) which it downloads - really current rate. Also
unchecked it from the list of accounts to download pricing for.

#-1 08-22-2007, 07:40 PM

Hello,

I'm using the new Microsoft Money Plus. Everything seems more or less
ok, though not much of an upgrade at all. My only problem, and a big
one for me, is the Net Worth Over Time report has a mysterious gain
and fall in one of my investment accounts. I don't see anything odd
in the register so all I can guess is that it has some bad pricing
info for my investments over that time. In the report over those
months it shows my total account (can't find how to show individual
investments) earning an annualized 400 percent - which, sadly, just
want the case.

Has anyone else seen this? Any ideas on how to correct?

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