| id | lang | string |
|---|
| 1 | 1033 | Portfolio value - line |
| 2 | 1033 | Portfolio value - pie |
| 3 | 1033 | Portfolio cost - value |
| 4 | 1033 | Portfolio gain |
| 5 | 1033 | Portfolio/investment(s) value overlay |
| 6 | 1033 | Portfolio/investment(s) price + dist overlay |
| 7 | 1033 | Asset allocation |
| 8 | 1033 | Investment goal |
| 9 | 1033 | Symbol allocation |
| 10 | 1033 | Investment type allocation |
| 11 | 1033 | Stacked value - investment value |
| 12 | 1033 | Stacked value - asset type |
| 13 | 1033 | Stacked value - investment goal |
| 14 | 1033 | Stacked value - symbol |
| 15 | 1033 | Stacked value - investment type |
| 16 | 1033 | Investment value |
| 17 | 1033 | Share price graph |
| 18 | 1033 | Share price plus dist |
| 19 | 1033 | Volume/high/low graph |
| 20 | 1033 | Technical Analysis graph |
| 21 | 1033 | Cost - value |
| 22 | 1033 | Gain type graph |
| 23 | 1033 | Cost - price |
| 24 | 1033 | Moving average NAV |
| 25 | 1033 | Moving average NAV + DIV |
| 26 | 1033 | Overlay NAV |
| 27 | 1033 | Overlay NAV + DIV |
| 28 | 1033 | Overlay investments NAV |
| 29 | 1033 | Overlay investments NAV + DIV |
| 30 | 1033 | Bar - Yields |
| 31 | 1033 | Sub-portfolio allocation |
| 32 | 1033 | Stacked value - sub-portfolio |
| 33 | 1033 | Currency allocation |
| 34 | 1033 | Stacked value - currency |
| 35 | 1033 | Tax status allocation |
| 36 | 1033 | Stacked value - tax status |
| 37 | 1033 | Risk/Return Scatter - investment |
| 38 | 1033 | Risk/Return Scatter - symbol |
| 39 | 1033 | Risk/Return Scatter - asset type |
| 40 | 1033 | Risk/Return Scatter - investment goal |
| 41 | 1033 | Risk/Return Scatter - investment type |
| 42 | 1033 | Risk/Return Scatter - sub-portfolio |
| 43 | 1033 | Sector allocation |
| 44 | 1033 | Stacked value - sector |
| 45 | 1033 | Risk/Return Scatter - sector |
| 46 | 1033 | Income Schedule by Month |
| 47 | 1033 | Income Schedule by Quarter |
| 48 | 1033 | Income Schedule by Year |
| 50 | 1033 | Page printed successfully |
| 51 | 1033 | Please fill in all fields |
| 52 | 1033 | Please enter a valid start date |
| 53 | 1033 | Please enter a valid ending date |
| 54 | 1033 | The ending date must be after the starting date |
| 55 | 1033 | Ending date can not be before investment's inception |
| 57 | 1033 | Starting date can not be after ending date |
| 58 | 1033 | Starting date can not be after latest price information |
| 59 | 1033 | Please specify entire path and filename |
| 60 | 1033 | Split Ratio must be positive |
| 61 | 1033 | Would you like to remove from the portfolio the investments that could not be opened? |
| 62 | 1033 | The entered symbol does not match that of any open investments |
| 63 | 1033 | The date cannot be both specified and imported |
| 64 | 1033 | The symbol cannot be both specified and imported |
| 65 | 1033 | The specified input format is illegal |
| 66 | 1033 | The specified input format did not match any lines in the imported file |
| 67 | 1033 | One or more fields were not specified |
| 68 | 1033 | Please enter a non-zero value for reinvested shares or remove the 'Reinvested' selection |
| 69 | 1033 | Distribution is zero |
| 70 | 1033 | Recorded reinvested distribution |
| 71 | 1033 | Recorded distributed distribution |
| 72 | 1033 | Please enter a price |
| 73 | 1033 | Please enter the number of shares |
| 74 | 1033 | Please enter a dollar value |
| 75 | 1033 | Please enter a non-zero value for shares |
| 76 | 1033 | This report will print past the specified margins.
You may want to choose a smaller font, adjust the margins, or auto-scale to 1 page wide.
Print anyway? |
| 77 | 1033 | Fund Manager Professional |
| 79 | 1033 | This graph type is only available in the Professional version |
| 80 | 1033 | E-Mail Sent Successfully |
| 81 | 1033 | Failed to Send E-Mail |
| 82 | 1033 | Fund Manager Personal |
| 83 | 1033 | (UNLICENSED EVALUATION) |
| 84 | 1033 | Zero price points not allowed |
| 85 | 1033 | Graphs |
| 86 | 1033 | This report is wider than a printed page.
You may want to choose a smaller font, adjust the margins, or auto-scale to 1 page wide.
Print anyway? |
| 87 | 1033 | Please enter a positive value for the split denominator. |
| 88 | 1033 | Please enter a positive value for the split numerator. |
| 89 | 1033 | portfolio editor column select |
| 90 | 1033 | Specified file does not exist |
| 91 | 1033 | Please specify which Quicken security name to use for import, or check the box if only one security is in the import file |
| 92 | 1033 | Maximum must be greater than minimum |
| 93 | 1033 | Investment |
| 94 | 1033 | Changes have been made to multiple instances of the same file. Changes from last instance will be recorded. |
| 95 | 1033 | No date has been entered for this 'New' note. Discard changes? |
| 96 | 1033 | An invalid date has been entered for this note. Discard changes? |
| 97 | 1033 | If you have already run the 'install' program, see 'readme.txt' for information on how to contact the author |
| 99 | 1033 | The Re-typed password differs from the entered Password |
| 101 | 1033 | Fund Manager PEdit v2 |
| 102 | 1033 | Registration of clipboard format failed. |
| 103 | 1033 | Failed to open clipboard. |
| 104 | 1033 | Error encountered while pasting portfolios. |
| 105 | 1033 | Portfolio operations |
| 106 | 1033 | Record transaction data for selected investment |
| 107 | 1033 | Modify what is being displayed |
| 108 | 1033 | Are you sure you want to close the selected |
| 109 | 1033 | portfolio editor toolbar |
| 110 | 1033 | Error encountered while creating portfolio |
| 111 | 1033 | portname |
| 112 | 1033 | listby |
| 113 | 1033 | subtotal |
| 114 | 1033 | nMisc1 |
| 119 | 1033 | Select folder where Schwab Data Delivery files are located: |
| 120 | 1033 | Investment Symbol |
| 121 | 1033 | Asset Type |
| 122 | 1033 | automatic new investment options |
| 123 | 1033 | Quit the Portfolio Setup Wizard? |
| 124 | 1033 | Missing Portfolio Name |
| 125 | 1033 | You haven't created any new investments for your portfolio.
Continue anyway? |
| 126 | 1033 | Failed to add new investment. |
| 127 | 1033 | An investment's "Name" is empty, continue anyway? |
| 128 | 1033 | An investment's "Symbol" is empty, continue anyway? |
| 129 | 1033 | portfolio wizard new investment folder |
| 130 | 1033 | The specified folder could not be found. |
| 131 | 1033 | All investments must have at least 1 non-zero price recorded. |
| 132 | 1033 | Failed to create a unique portfolio filename. |
| 133 | 1033 | Would you like to clear the reconcilation date? This will reset this property such that there is no last reconciled date. |
| 134 | 1033 | Toggle display of hidden investments and sub-portfolios |
| 135 | 1033 | Apply chan&ges |
| 136 | 1033 | Autosca&le only this graph type |
| 137 | 1033 | Au&toscale all graph types |
| 138 | 1033 | Select Folder for Batch Printing Output |
| 139 | 1033 | select portfolios to overlay |
| 140 | 1033 | Portfolio |
| 141 | 1033 | New Inv. |
| 142 | 1033 | Abort the transaction import? |
| 143 | 1033 | 199.99 |
| 144 | 1033 | Single field was too large (>4K). |
| 145 | 1033 | Error parsing file. |
| 146 | 1033 | Unmatched ending tag error. |
| 147 | 1033 | portfolio transaction retrieve |
| 148 | 1033 | You must first specify an account.
Use the "Scan OFX" button, and select an account to import from, or choose the "All Accounts" option. |
| 149 | 1033 | There are no portfolios selected/enabled for retrieve.
Check the "Transaction Retrieve Settings..." for the selected portfolio. |
| 150 | 1033 | Remove the "specify investment" option, or choose an investment. |
| 151 | 1033 | Select Folder to Import Schwab Data Delivery Files From: |
| 152 | 1033 | Select Folder to Import Open Financial Exchange Files From: |
| 153 | 1033 | You must first specify an account.
Use the "Scan TRN" button, and select an account to import from, or choose the "All Accounts" option. |
| 154 | 1033 | You must first specify an account.
Use the "Scan File(s)" button, and select an account to import from, or choose the "All Accounts" option. |
| 155 | 1033 | Select Folder to Import DST FAN Mail Files From: |
| 156 | 1033 | Select Folder to Import Fidelity Advisor CHANNEL Files From: |
| 157 | 1033 | Select Folder to Import TD Ameritrade Files From: |
| 158 | 1033 | You must first specify an account.
Use the "Scan" button, and select an account to import from, or choose the "All Accounts" option. |
| 159 | 1033 | Select colors for displaying reports |
| 160 | 1033 | Select Folder to Import Pershing Files From: |
| 161 | 1033 | E-Mail address is invalid. |
| 162 | 1033 | MA Weeks must be between 1 and 99 |
| 163 | 1033 | spin-off |
| 164 | 1033 | Please enter a positive number of shares. |
| 165 | 1033 | Portfolio file format error 376. |
| 166 | 1033 | The specified filename is already in use by a currently open investment. |
| 167 | 1033 | Changes the page layout settings |
| 168 | 1033 | Pershing import |
| 169 | 1033 | TD Ameritrade Transaction Import |
| 170 | 1033 | New Portfolio Wizard |
| 171 | 1033 | Hide Fund Manager to the task tray |
| 172 | 1033 | All Fields |
| 173 | 1033 | Price Fields |
| 174 | 1033 | Share Fields |
| 175 | 1033 | Value Fields |
| 176 | 1033 | Value Per Share Fields |
| 177 | 1033 | Date Fields |
| 178 | 1033 | Percentage Fields |
| 179 | 1033 | Statistic Fields |
| 180 | 1033 | Misc/Other Fields |
| 181 | 1033 | User-Defined Fields |
| 182 | 1033 | Transaction retrieve |
| 183 | 1033 | Fidelity transaction import |
| 184 | 1033 | Transaction import preview |
| 185 | 1033 | Transaction retrieve password |
| 186 | 1033 | Properties |
| 187 | 1033 | Data Register |
| 188 | 1033 | Graph |
| 189 | 1033 | The portfolio contains more investments than can be opened in this version of Fund Manager. Extra investments will be skipped. |
| 190 | 1033 | sortby |
| 191 | 1033 | Investment Stack |
| 192 | 1033 | Type Definition |
| 193 | 1033 | Category Definition |
| 194 | 1033 | % |
| 195 | 1033 | Price |
| 196 | 1033 | Shares |
| 197 | 1033 | Value |
| 198 | 1033 | Select Folder to Import BrokersXpress Files From: |
| 199 | 1033 | BrokersXpress position import |
| 200 | 1033 | BrokersXpress transaction import |
| 201 | 1033 | batch printing options |
| 206 | 1033 | Beg NAV |
| 207 | 1033 | Distrib. |
| 208 | 1033 | End NAV |
| 209 | 1033 | Gain |
| 210 | 1033 | %Gain-F |
| 211 | 1033 | Return |
| 222 | 1033 | sortascend |
| 223 | 1033 | hide sold investments |
| 224 | 1033 | Fiserv ISS import |
| 225 | 1033 | View or modify client information |
| 226 | 1033 | Select Folder to Import Fiserv ISS Files From: |
| 227 | 1033 | import categories |
| 228 | 1033 | Pershing prices |
| 229 | 1033 | Import transactions from DST FAN Mail file(s) |
| 230 | 1033 | Copy main graph window to the clipboard |
| 231 | 1033 | Copy report image to the clipboard |
| 232 | 1033 | Move this investment to the bottom |
| 233 | 1033 | Move this investment to the top |
| 234 | 1033 | Move this investment down one |
| 235 | 1033 | Move this investment up one |
| 236 | 1033 | Order investment stack as originally opened |
| 237 | 1033 | Toggle alert markers on/off |
| 238 | 1033 | Toggle specified lot markers on/off |
| 239 | 1033 | Toggle markers on/off for shares still available to be specified |
| 240 | 1033 | Edit this trendline's information |
| 241 | 1033 | Delete this trendline |
| 242 | 1033 | Send graphs and/or reports as email attachment(s) |
| 243 | 1033 | Import transaction from Schwab TRN file(s) |
| 244 | 1033 | View investments in portfolio |
| 245 | 1033 | Display online help for the portfolio editor window |
| 246 | 1033 | Create a new sub-portfolio under selected portfolio |
| 247 | 1033 | Modify properties of selected portfolio |
| 248 | 1033 | portfolio editor window |
| 249 | 1033 | Select fields to display in list view |
| 250 | 1033 | Make this the active portfolio |
| 251 | 1033 | Copy selected investments/portfolios to the clipboard |
| 252 | 1033 | Copy this portfolio to the clipboard |
| 253 | 1033 | SchwabLink prices |
| 254 | 1033 | Paste investments and portfolios from the clipboard |
| 255 | 1033 | Copy selected investments/portfolios to the clipboard |
| 256 | 1033 | Paste investments/portfolios from the clipboard |
| 257 | 1033 | Paste investments/portfolios from the clipboard |
| 258 | 1033 | Paste investments/portfolios from the clipboard |
| 259 | 1033 | Removes selected investments/sub-portfolios from the portfolio |
| 260 | 1033 | Removes selected investments/sub-portfolios from the portfolio |
| 261 | 1033 | Remove sub-portfolio |
| 262 | 1033 | Edit properties of selected investment or portfolio |
| 263 | 1033 | Edit properties of selected investment or portfolio |
| 264 | 1033 | Saves the selected investment to a new filename |
| 265 | 1033 | Update price for the first selected investment |
| 266 | 1033 | Repeatedly update price for the first selected investment |
| 267 | 1033 | Fidelity Advisor CHANNEL prices |
| 268 | 1033 | Delete prices within date range from first selected investment |
| 269 | 1033 | Delete a single price from the first selected investment |
| 270 | 1033 | Record a purchase or redemption for the first selected investment |
| 271 | 1033 | Record a distribution for the first selected investment |
| 272 | 1033 | Record a new split for the first selected investment |
| 273 | 1033 | Record a new account fee for the first selected investment |
| 274 | 1033 | Record a new price alert for the first selected investment |
| 275 | 1033 | Arrange the windows in a horizontal tiled view |
| 276 | 1033 | Quicken QIF prices |
| 277 | 1033 | sub-portfolio default cash account |
| 278 | 1033 | Open Financial Exchange Position Import |
| 279 | 1033 | position import preview |
| 280 | 1033 | Close this Portfolio Editor window |
| 281 | 1033 | Shares |
| 282 | 1033 | Bought |
| 283 | 1033 | Sold |
| 284 | 1033 | Term |
| 285 | 1033 | Sell Value |
| 286 | 1033 | Cost Basis |
| 287 | 1033 | Gain/Loss |
| 288 | 1033 | Beg Value |
| 289 | 1033 | Beg % |
| 290 | 1033 | Invested |
| 291 | 1033 | Distrib. |
| 292 | 1033 | End Value |
| 293 | 1033 | End % |
| 294 | 1033 | Gain |
| 295 | 1033 | Sunday |
| 296 | 1033 | Monday |
| 297 | 1033 | Tuesday |
| 298 | 1033 | Wednesday |
| 299 | 1033 | Thursday |
| 300 | 1033 | Friday |
| 301 | 1033 | Saturday |
| 302 | 1033 | Pershing position import |
| 303 | 1033 | DST FAN Mail position import |
| 304 | 1033 | Fidelity Advisor CHANNEL position import |
| 305 | 1033 | SchwabLink position import |
| 306 | 1033 | TD Ameritrade position import |
| 307 | 1033 | Check that you are not "Working Offline".
In Internet Explorer un-check "File / Work Offline". |
| 308 | 1033 | Fiserv ISS price import |
| 309 | 1033 | Fiserv ISS position importing |
| 310 | 1033 | You must first specify an account.
Use the "Scan File" button, and select an account to import from, or choose the "All Accounts" option. |
| 311 | 1033 | You must first specify an account.
Use the "Scan POS" button, and select an account to import from, or choose the "All Accounts" option. |
| 312 | 1033 | You must first specify an account.
Use the "Scan PSN" button, and select an account to import from, or choose the "All Accounts" option. |
| 313 | 1033 | You must first specify an account.
Use the "Scan TR1" button, and select an account to import from, or choose the "All Accounts" option. |
| 314 | 1033 | Scottrade price import |
| 315 | 1033 | You must first specify an account.
Use the "Scan PS1" button, and select an account to import from, or choose the "All Accounts" option. |
| 316 | 1033 | Scottrade position import |
| 317 | 1033 | Scottrade transaction import |
| 318 | 1033 | Select Folder to Import Scottrade Files From: |
| 319 | 1033 | Southwest price import |
| 320 | 1033 | Southwest transaction import |
| 321 | 1033 | Southwest position import |
| 322 | 1033 | You must first specify an account.
Use the "Scan BPS_Act" button, and select an account to import from, or choose the "All Accounts" option. |
| 323 | 1033 | Select Folder to Import Southwest Security Files From: |
| 324 | 1033 | Modify properties of portfolio being displayed |
| 325 | 1033 | Modify properties of active portfolio |
| 326 | 1033 | You must first specify an account.
Use the "Scan BPS_POS" button, and select an account to import from, or choose the "All Accounts" option. |
| 327 | 1033 | Select Folder to Import DAZL Files From: |
| 328 | 1033 | Quick setup of a new portfolio |
| 329 | 1033 | Select portfolios to overlay for the 'Portfolio/Investment(s) Overlay' graph types |
| 330 | 1033 | Import transactions from an Open Financial Exchange (.OFX, .QFX) file |
| 331 | 1033 | DAZL position import |
| 332 | 1033 | Import transactions from Fidelity Advisor CHANNEL (Centerpiece exported *.TRN) |
| 333 | 1033 | Import transactions from TD Ameritrade TRN file(s) |
| 334 | 1033 | Import transactions from Pershing GACT/ACTV file(s) |
| 335 | 1033 | Retrieve prices for the investments in this portfolio |
| 336 | 1033 | Retrieve prices for the investments in this portfolio |
| 337 | 1033 | Retrieve prices for the selected investments |
| 338 | 1033 | Retrieves price(s) for the selected investment |
| 339 | 1033 | Price Crosses Below Fixed Price |
| 340 | 1033 | Price Crosses Above Fixed Price |
| 341 | 1033 | Trailing Stop Loss |
| 342 | 1033 | Price Crosses Below Moving Average |
| 343 | 1033 | Price Crosses Above Moving Average |
| 344 | 1033 | Reserved alert type |
| 345 | 1033 | Reserved alert type |
| 346 | 1033 | Reserved alert type |
| 347 | 1033 | Reserved alert type |
| 348 | 1033 | Reserved alert type |
| 349 | 1033 | Reserved alert type |
| 350 | 1033 | Reserved alert type |
| 351 | 1033 | Reserved alert type |
| 352 | 1033 | Reserved alert type |
| 353 | 1033 | Reserved alert type |
| 354 | 1033 | Record a spin-off |
| 355 | 1033 | TD Ameritrade prices |
| 356 | 1033 | This sub-portfolio has not yet been set up for online retrieving.
Would you like to set it up now? |
| 357 | 1033 | Reconcilation wizard |
| 358 | 1033 | Reconciliation statement error.
The statement contained positions for the same security on multiple dates. |
| 359 | 1033 | Turn on Hidden property for investments that own zero shares |
| 362 | 1033 | Investment |
| 363 | 1033 | Import other data |
| 364 | 1033 | Import asset type category allocations |
| 365 | 1033 | Import investment goal category allocations |
| 366 | 1033 | Export asset type category allocations |
| 367 | 1033 | Export investment goal category allocations |
| 368 | 1033 | Import prices from a Pershing file |
| 369 | 1033 | Import prices from a Fidelity Advisor CHANNEL file |
| 370 | 1033 | Import prices from a Schwab file |
| 371 | 1033 | Import prices from a TD Ameritrade file |
| 372 | 1033 | Import prices from a Quicken Interchange Format (QIF) file |
| 373 | 1033 | Import positions from an Open Financial Exchange file |
| 374 | 1033 | Import positions from Pershing GCUS/FUND files |
| 375 | 1033 | Import positions from a DST FAN Mail file |
| 376 | 1033 | Import positions from a Fidelity Advisor CHANNEL file |
| 377 | 1033 | Import positions from a TD Ameritrade file |
| 378 | 1033 | Import positions from a Schwab file |
| 379 | 1033 | Import sector category allocations |
| 380 | 1033 | Export sector category allocations |
| 381 | 1033 | Import transactions from a Scottrade file |
| 382 | 1033 | Import positions from a Scottrade file |
| 383 | 1033 | Import prices from a Scottrade file |
| 384 | 1033 | Create a new graph window |
| 385 | 1033 | Close all open graph windows |
| 386 | 1033 | Close current graph window |
| 388 | 1033 | Import prices from a Southwest Securities file |
| 389 | 1033 | Import transactions from a Southwest Securities file |
| 390 | 1033 | Import positions from a Southwest Securities file |
| 391 | 1033 | Import prices from a DAZL file |
| 392 | 1033 | Import transactions from DAZL file(s) |
| 393 | 1033 | Import positions from a DAZL file |
| 394 | 1033 | Fund Manager |
| 395 | 1033 | Verify share balance of your accounts |
| 396 | 1033 | Import positions from a BrokersXpress file |
| 397 | 1033 | Import transactions from BrokersXpress TRN file(s) |
| 398 | 1033 | Import prices from a BrokersXpress file |
| 399 | 1033 | Import prices from a Rydex file |
| 408 | 1033 | Difference |
| 409 | 1033 | Notes |
| 410 | 1033 | There is no existing Fund Manager investment for this position, would you like to create one now? |
| 411 | 1033 | Retrieved positions will replace all currently defined investments for this new sub-portfolio.
Do you wish to retrieve positions now? |
| 417 | 1033 | report filter |
| 418 | 1033 | Are you sure you want to delete this client? |
| 419 | 1033 | Tax ID |
| 420 | 1033 | -000-00-0000- |
| 421 | 1033 | -12/25/2006- |
| 422 | 1033 | D.O.B. |
| 423 | 1033 | john.doe1234@hotmail.com.uk |
| 424 | 1033 | Work Email |
| 425 | 1033 | batch printing |
| 426 | 1033 | There is nothing selected to print |
| 427 | 1033 | Batch printing completed successfully |
| 428 | 1033 | Home |
| 429 | 1033 | Back |
| 430 | 1033 | Next |
| 431 | 1033 | End |
| 432 | 1033 | Setup... |
| 433 | 1033 | Print |
| 434 | 1033 | Close |
| 435 | 1033 | There is a limitation to the size of the preview image under Windows 95/98/Me. It appears you have exceeded this limit.
Possible work arounds include:
1) Upgrade to a newer version of Windows.
2) Use a lower resolution setting on your printer.
3) Use a smaller paper size. |
| 445 | 1033 | Select Location To Look For Missing Investment: |
| 446 | 1033 | Default |
| 447 | 1033 | Actual |
| 448 | 1033 | report printing preferences |
| 449 | 1033 | <No Benchmark Selected> |
| 450 | 1033 | Annualized Risk-Free Return must be between 0 and 100%. |
| 451 | 1033 | legend text - graphs |
| 452 | 1033 | Would you like to cancel opening the portfolio?
Click "Yes" to cancel opening the portfolio.
Click "No" to go ahead and open the portfolio without opening any more investments. |
| 453 | 1033 | Could not obtain default printer name |
| 454 | 1033 | Error enumerating printers |
| 455 | 1033 | Portfolio must be saved before backup can proceed. Do you want to save the portfolio now? |
| 456 | 1033 | Please save your portfolio before performing a backup. |
| 457 | 1033 | Description |
| 458 | 1033 | Filename |
| 459 | 1033 | Select Destination Folder for Restore |
| 460 | 1033 | Please specify a folder |
| 461 | 1033 | Error: No backslash found |
| 462 | 1033 | Fund Manager Transactions |
| 463 | 1033 | copy and paste prices and transactions |
| 464 | 1033 | Data Register display options |
| 465 | 1033 | Portfolio Editor display |
| 473 | 1033 | Beg Value[[ + Acc Int]] |
| 474 | 1033 | Invested |
| 475 | 1033 | Distrib. |
| 476 | 1033 | Contributions |
| 477 | 1033 | Withdrawals |
| 478 | 1033 | With-Distrib. |
| 479 | 1033 | End Value[[ + Acc Int]] |
| 480 | 1033 | Gain |
| 481 | 1033 | %Gain |
| 482 | 1033 | %Gain-I |
| 483 | 1033 | %Gain-V |
| 484 | 1033 | Yield |
| 485 | 1033 | Date |
| 486 | 1033 | Account |
| 487 | 1033 | Transaction |
| 488 | 1033 | Investment |
| 489 | 1033 | Price |
| 490 | 1033 | Shares |
| 491 | 1033 | Fee |
| 492 | 1033 | Amount |
| 493 | 1033 | Exch Rate |
| 494 | 1033 | Memo |
| 495 | 1033 | Shr Blnc |
| 496 | 1033 | Portfolio Value |
| 497 | 1033 | filter1 |
| 498 | 1033 | report disclaimer preferences |
| 499 | 1033 | Could not start grphconv.exe. Reinstall Fund Manager to place it and gdiplus.dll in your Fund Manager directory. |
| 500 | 1033 | transfer in shares |
| 501 | 1033 | The tax basis date is later than the transfer date. Continue anyway? |
| 502 | 1033 | transfer out shares |
| 503 | 1033 | This spin-off will be recorded as a 'return of capital' distribution in the parent, an 'other' distribution in the parent, and a transfer into the child. |
| 504 | 1033 | This spin-off will be recorded as a 'return of capital' distribution in the parent, an 'other' distribution in the parent, and transfer(s) into the child for each open position in the parent. The transfers occur on the spin-off date, but maintain their original cost basis dates. |
| 505 | 1033 | You must completely 'Specify Lots' for the parent before recording this spin-off. |
| 506 | 1033 | transfer shares between investments |
| 507 | 1033 | You must 'specify' the sold source lots before recording the transfer. |
| 508 | 1033 | Please select an existing investment |
| 509 | 1033 | Please select a different investment for the source and destination |
| 510 | 1033 | You cannot transfer out more shares than you own |
| 511 | 1033 | This operation requires that you have an available investment. |
| 512 | 1033 | You are transferring out more shares than you own. Continue anyway? |
| 513 | 1033 | A transfer out should only be used to 'close' a position. These settings are currently 'opening' a new position. Use a buy, sell, or transfer in instead. Continue anyway? |
| 514 | 1033 | Assigned Investment Property |
| 515 | 1033 | First In First Out |
| 516 | 1033 | Average Cost |
| 517 | 1033 | Specified Lots |
| 518 | 1033 | Sub-Portfolio |
| 519 | 1033 | Account # |
| 520 | 1033 | Shares |
| 521 | 1033 | Open
Date |
| 522 | 1033 | Open
Price |
| 523 | 1033 | Open
Value |
| 524 | 1033 | Tax
Basis |
| 525 | 1033 | Commission |
| 526 | 1033 | Price |
| 527 | 1033 | Value |
| 528 | 1033 | Exchange
Rate |
| 529 | 1033 | Distributions |
| 530 | 1033 | % Gain |
| 531 | 1033 | Price
Gain |
| 532 | 1033 | Value
Gain |
| 533 | 1033 | Tax
Gain |
| 534 | 1033 | Days
Owned |
| 535 | 1033 | Performance |
| 536 | 1033 | Memo |
| 537 | 1033 | hierarchy_limit |
| 538 | 1033 | symbol list |
| 550 | 1033 | Adjust filter settings for this report |
| 551 | 1033 | Verify share balances in this portfolio |
| 552 | 1033 | Print and email bulk reports/graphs for multple clients |
| 553 | 1033 | Preview printing of this graph |
| 554 | 1033 | Preview printing of this report |
| 555 | 1033 | Customize report column labels |
| 556 | 1033 | Customize the text displayed in each graph's legend |
| 557 | 1033 | Restore default display colors, fonts, and pens |
| 558 | 1033 | List all available skins |
| 559 | 1033 | Saves current color, font, and pen settings as a new skin |
| 560 | 1033 | Display selected investment in a graph window |
| 561 | 1033 | Display selected sub-portfolio in a graph window |
| 563 | 1033 | Import prices from a FOLIOfn file |
| 564 | 1033 | Import transactions from a FOLIOfn file |
| 565 | 1033 | Import positions from a FOLIOfn file |
| 566 | 1033 | BrokersXpress prices |
| 572 | 1033 | Record a transfer in of shares for the first selected investment |
| 573 | 1033 | Record a transfer out of shares for the first selected investment |
| 574 | 1033 | Record a tranfer of shares between 2 investments in a tax-free manner |
| 576 | 1033 | Record bond accretion or amortization |
| 578 | 1033 | View or modify information associated with investment symbols |
| 580 | 1033 | Snapping cursor is a small circle |
| 581 | 1033 | Snapping cursor comprised of horizontal and vertical lines, extending to graph border |
| 582 | 1033 | Do not use a snapping cursor, position under mouse displayed in status bar |
| 583 | 1033 | 1W |
| 584 | 1033 | 2W |
| 585 | 1033 | 3W |
| 586 | 1033 | 1M |
| 587 | 1033 | 2M |
| 588 | 1033 | 3M |
| 589 | 1033 | 6M |
| 590 | 1033 | 1Y |
| 591 | 1033 | 2Y |
| 592 | 1033 | 3Y |
| 593 | 1033 | 5Y |
| 594 | 1033 | 10Y |
| 595 | 1033 | MTD |
| 596 | 1033 | QTD |
| 597 | 1033 | YTD |
| 598 | 1033 | PRC |
| 599 | 1033 | TRN |
| 600 | 1033 | ... |
| 601 | 1033 | res |
| 602 | 1033 | res |
| 603 | 1033 | res |
| 604 | 1033 | res |
| 605 | 1033 | res |
| 606 | 1033 | Would you like to also mark all sub-portfolios of this sub-portfolio as hidden? |
| 607 | 1033 | Would you like to also un-hide all sub-portfolios of this sub-portfolio? |
| 608 | 1033 | [[SUBPORT]][[ - -IF]][[FILTER]][[ - -IF]][[EDATE]][[ -IF]][[PRINTPAGE#]] |
| 609 | 1033 | [[SUBPORT]][[ - -IF]][[FILTER]][[, -IF]][[DATERANGE]][[ -IF]][[PRINTPAGE#]] |
| 610 | 1033 | [[SUBPORT]][[ - -IF]][[FILTER]][[, -IF]][[DATERANGE]][[ -IF]][[PRINTPAGE#]] |
| 611 | 1033 | [[SUBPORT]][[, -IF]][[DATERANGE]][[ -IF]][[PRINTPAGE#]] |
| 612 | 1033 | [[SUBPORT]][[, -IF]][[DATERANGE]][[ -IF]][[PRINTPAGE#]] |
| 614 | 1033 | [[SUBPORT]][[ - -IF]][[FILTER]][[, -IF]][[DATERANGE]][[ -IF]][[PRINTPAGE#]] |
| 615 | 1033 | [[SUBPORT]][[ - -IF]][[FILTER]][[ ending -IF]][[EDATE]][[ -IF]][[PRINTPAGE#]] |
| 616 | 1033 | [[SUBPORT]][[ - -IF]][[FILTER]][[ ending -IF]][[EDATE]][[ -IF]][[PRINTPAGE#]] |
| 617 | 1033 | [[SUBPORT]][[ - -IF]][[FILTER]][[, -IF]][[DATERANGE]][[ -IF]][[PRINTPAGE#]] |
| 618 | 1033 | [[SUBPORT]][[: -IF]][[DATERANGE]][[ -IF]][[PRINTPAGE#]] |
| 619 | 1033 | [[OLITEMS]][[ - -IF]][[FILTER]][[ - -IF]][[EDATE]][[ -IF]][[PRINTPAGE#]] |
| 620 | 1033 | [[SUBPORT]][[, -IF]][[DATERANGE]][[ -IF]][[PRINTPAGE#]] |
| 621 | 1033 | [[SUBPORT]][[, -IF]][[DATERANGE]][[ -IF]][[PRINTPAGE#]] |
| 622 | 1033 | [[SUBPORT]][[, -IF]][[DATERANGE]][[ -IF]][[PRINTPAGE#]] |
| 623 | 1033 | [[SUBPORT]][[ vs -IF]][[ALLOCTARGET]][[ - -IF]][[FILTER]][[ - -IF]][[EDATE]][[ -IF]][[PRINTPAGE#]] |
| 624 | 1033 | [[SUBPORT]][[ - -IF]][[FILTER]][[ - -IF]][[EDATE]][[ -IF]][[PRINTPAGE#]] |
| 625 | 1033 | [[SUBPORT]][[ - -IF]][[FILTER]][[, -IF]][[DATERANGE]][[ -IF]][[PRINTPAGE#]] |
| 626 | 1033 | [[PERFORMANCE_METRIC]]
[[SUBPORT]][[ - -IF]][[FILTER]][[, -IF]][[DATERANGE]][[ -IF]][[PRINTPAGE#]] |
| 627 | 1033 | [[SUBPORT]][[ by -IF]][[GROUPBY]][[ for -IF]][[COMPAREPERIOD]][[ ending -IF]][[EDATE]][[ -IF]][[PRINTPAGE#]] |
| 628 | 1033 | [[ITITEMS]][[ - -IF]][[FILTER]][[, -IF]][[DATERANGE]][[ -IF]][[PRINTPAGE#]] |
| 629 | 1033 | Asset Type |
| 630 | 1033 | Investment Goal |
| 631 | 1033 | Sector |
| 632 | 1033 | Investment Type |
| 633 | 1033 | Currency |
| 634 | 1033 | Model Portfolio |
| 635 | 1033 | This name is already in use by another allocation target. Please choose a different name. |
| 636 | 1033 | All percentages must total to 100 percent |
| 637 | 1033 | The allocation target 'name' cannot be empty |
| 638 | 1033 | Please select an 'Allocation Target' to use for the report |
| 639 | 1033 | Actual % |
| 640 | 1033 | Target % |
| 641 | 1033 | Delta % |
| 642 | 1033 | Delta Value |
| 643 | 1033 | Currency |
| 644 | 1033 | (GOOGLE-HISTORICAL) |
| 645 | 1033 | (BLOOMBERG-HISTORICAL) |
| 650 | 1033 | Investment |
| 651 | 1033 | Symbol |
| 652 | 1033 | Investment Type |
| 653 | 1033 | Asset Type |
| 654 | 1033 | Investment Goal |
| 655 | 1033 | Currency |
| 656 | 1033 | <None (totals only)> |
| 657 | 1033 | Sector |
| 664 | 1033 | Sub-Portfolio |
| 665 | 1033 | Account # |
| 666 | 1033 | Price |
| 667 | 1033 | Face
Value |
| 668 | 1033 | Market
Value |
| 669 | 1033 | Current
Yield |
| 670 | 1033 | YTM |
| 671 | 1033 | Accrued
Days |
| 672 | 1033 | Accrued
Interest |
| 673 | 1033 | Accrued
Interest /s |
| 674 | 1033 | Next Coupon
Date |
| 675 | 1033 | Next Coupon
Value |
| 676 | 1033 | Next Coupon
Value /s |
| 677 | 1033 | Coupon
Rate |
| 678 | 1033 | Annual
Income |
| 679 | 1033 | Annual
Income /s |
| 680 | 1033 | Maturity |
| 681 | 1033 | Frequency |
| 682 | 1033 | Day Basis |
| 683 | 1033 | Issue Date |
| 684 | 1033 | res |
| 685 | 1033 | bond summary report preferences |
| 686 | 1033 | Sub-Portfolio |
| 687 | 1033 | Account # |
| 688 | 1033 | Shares |
| 689 | 1033 | Date |
| 690 | 1033 | Amount |
| 691 | 1033 | Amount /s |
| 692 | 1033 | income schedule report preferences |
| 693 | 1033 | Div |
| 694 | 1033 | STCapGn |
| 695 | 1033 | MTCapGn |
| 696 | 1033 | LTCapGn |
| 697 | 1033 | Int Inc |
| 698 | 1033 | Acct Fee |
| 699 | 1033 | RtrnCap |
| 700 | 1033 | Other |
| 701 | 1033 | Frgn Tax |
| 702 | 1033 | User 1 |
| 703 | 1033 | User 2 |
| 704 | 1033 | ACR |
| 705 | 1033 | AMT |
| 706 | 1033 | Total |
| 707 | 1033 | Div Yld |
| 708 | 1033 | At least one distribution summary column must be selected for display |
| 709 | 1033 | Original Label |
| 710 | 1033 | Long Label |
| 711 | 1033 | Short Label |
| 712 | 1033 | distribution labels |
| 713 | 1033 | Unable to initialize GDI+ |
| 714 | 1033 | logo preferences |
| 715 | 1033 | Illegal license in use, exiting... |
| 716 | 1033 | Transaction retrieve DLL wrong version, please re-install Fund Manager |
| 717 | 1033 | Sub-Portfolio |
| 718 | 1033 | Fund Performance Yield |
| 720 | 1033 | <no filter> |
| 721 | 1033 | Symbol |
| 722 | 1033 | Asset Type |
| 723 | 1033 | Investment Goal |
| 724 | 1033 | Investment Type |
| 725 | 1033 | Currency |
| 726 | 1033 | Sector |
| 750 | 1033 | Customize report title and sub-titles |
| 751 | 1033 | Retrieve and update historical prices from the Internet |
| 755 | 1033 | Retrieves historical prices for the selected investment |
| 756 | 1033 | Retrieve historical prices for the investments in this portfolio |
| 757 | 1033 | Retrieve historical prices for the selected investments |
| 769 | 1033 | Export report to a CSV file |
| 770 | 1033 | generic transaction export |
| 779 | 1033 | Customize the distribution type labels |
| 780 | 1033 | <Select An Investment...> |
| 781 | 1033 | Position information not available in OFX data |
| 782 | 1033 | Import prices from an Interactive Brokers file |
| 783 | 1033 | Import transactions from Interactive Brokers TRN file(s) |
| 784 | 1033 | Import positions from an Interactive Brokers file |
| 785 | 1033 | Import security information from a CSV file |
| 786 | 1033 | Export security information |
| 787 | 1033 | Reconcile all accounts |
| 791 | 1033 | Import positions from a Rydex file |
| 792 | 1033 | Import transactions from RYDEX TRN file(s) |
| 793 | 1033 | Import security information from Rydex |
| 794 | 1033 | Import security information from BrokersXpress |
| 795 | 1033 | Import security information from DAZL |
| 796 | 1033 | Import security information from DST FAN Mail |
| 797 | 1033 | Import security information from Fidelity Advisor CHANNEL |
| 798 | 1033 | Import security information from FOLIOfn |
| 799 | 1033 | Import security information from Interactive Brokers |
| 800 | 1033 | Import security information from Pershing |
| 801 | 1033 | Import security information from Schwab |
| 802 | 1033 | Import security information from Scottrade |
| 804 | 1033 | Import security information from TD Ameritrade |
| 805 | 1033 | Size report columns to fit content |
| 811 | 1033 | Search for a sub-portfolio |
| 813 | 1033 | Import contact information for clients |
| 814 | 1033 | Adjust labels and definition of the custom investment properties |
| 815 | 1033 | Sets file location for all investment files and portfolio file to a specified folder |
| 816 | 1033 | Specify the display order of the investment types |
| 818 | 1033 | Year |
| 819 | 1033 | Jan |
| 820 | 1033 | Feb |
| 821 | 1033 | Mar |
| 822 | 1033 | Apr |
| 823 | 1033 | May |
| 824 | 1033 | Jun |
| 825 | 1033 | Jul |
| 826 | 1033 | Aug |
| 827 | 1033 | Sep |
| 828 | 1033 | Oct |
| 829 | 1033 | Nov |
| 830 | 1033 | Dec |
| 831 | 1033 | Total |
| 832 | 1033 | ROI |
| 833 | 1033 | TWR |
| 834 | 1033 | % Gain |
| 835 | 1033 | Gain |
| 836 | 1033 | Value |
| 837 | 1033 | Return On Investment Yield |
| 838 | 1033 | Time-Weighted Return |
| 839 | 1033 | Out Of Pocket Percent Gain |
| 840 | 1033 | Out Of Pocket Gain |
| 841 | 1033 | Ending Market Value |
| 851 | 1033 | Create or modify account for mobile/web access |
| 852 | 1033 | Edit options for uploading mobile/web access data |
| 853 | 1033 | Upload mobile/web access data |
| 860 | 1033 | Open the Client Portal in a web browser window |
| 862 | 1033 | Generate all the default cash transactions again in a selected sub-portfolio |
| 924 | 1033 | Statement |
| 925 | 1033 | report headers |
| 926 | 1033 | Unable to record split transaction |
| 927 | 1033 | Invested and Distrib. |
| 928 | 1033 | Contributions, Withdrawals, and With-Distrib. |
| 929 | 1033 | portfolio performance report preferences |
| 930 | 1033 | indices for executive summary report |
| 931 | 1033 | executive summary report options |
| 932 | 1033 | Portfolio Activity Summary |
| 933 | 1033 | Beginning Market Value[[<cr>Plus Accrued Interest]] |
| 934 | 1033 | Invested |
| 935 | 1033 | Distributions |
| 936 | 1033 | Contributions |
| 937 | 1033 | Withdrawals |
| 938 | 1033 | Withdrawn Distributions |
| 939 | 1033 | Account Fees Paid |
| 940 | 1033 | Gain/Loss |
| 941 | 1033 | Ending Market Value[[<cr>Plus Accrued Interest]] |
| 942 | 1033 | res |
| 943 | 1033 | res |
| 944 | 1033 | Portfolio Performance Summary |
| 945 | 1033 | Index Performance Summary |
| 946 | 1033 | Portfolio Allocation |
| 947 | 1033 | executive summary report options |
| 948 | 1033 | (None) |
| 949 | 1033 | Investment |
| 950 | 1033 | Symbol |
| 951 | 1033 | Investment Type |
| 952 | 1033 | Asset Type |
| 953 | 1033 | Investment Goal |
| 954 | 1033 | Sub-portfolio |
| 955 | 1033 | Currency |
| 956 | 1033 | Sector |
| 964 | 1033 | management fee method list |
| 965 | 1033 | This name is already in use by another management fee method. Please choose a different name. |
| 966 | 1033 | Discard changes to management fee methods? |
| 967 | 1033 | No Fee |
| 968 | 1033 | % of Beginning Value |
| 969 | 1033 | % of Ending Value |
| 970 | 1033 | % of Average Value |
| 971 | 1033 | Fixed Fee |
| 972 | 1033 | % of Ending Value plus Performance |
| 973 | 1033 | Fixed % |
| 974 | 1033 | Tiered % |
| 975 | 1033 | Fixed % by Investment Type |
| 976 | 1033 | res |
| 977 | 1033 | management fee method properties |
| 978 | 1033 | Tier value levels invalid. Each tier must specify a higher value than the prior tier. |
| 979 | 1033 | Management fee method name cannot be empty |
| 980 | 1033 | management fee report preferences |
| 981 | 1033 | The specified export format is illegal |
| 982 | 1033 | Investment 'Name' is empty, continue anyway? |
| 983 | 1033 | No Income |
| 984 | 1033 | Bond Interest |
| 985 | 1033 | Dividends |
| 986 | 1033 | Monthly |
| 987 | 1033 | Every other month |
| 988 | 1033 | Every three months |
| 989 | 1033 | Twice a year |
| 990 | 1033 | Yearly |
| 991 | 1033 | At maturity |
| 992 | 1033 | US (NASD) 30/360 |
| 993 | 1033 | Actual/Actual |
| 994 | 1033 | Actual/360 |
| 995 | 1033 | Actual/365 |
| 996 | 1033 | European 30/360 |
| 997 | 1033 | income investment options |
| 998 | 1033 | The same payment date cannot be specified multiple times |
| 999 | 1033 | Issue Date must be before Maturity Date |
| 1000 | 1033 | You are about to open the "Client List" window. Any un-saved changes you've made in the "Portfolio Properties" dialog will be discarded. Continue? |
| 1001 | 1033 | Would you like to transfer the funds used to pay this accrued interest from the default cash account:
%s? |
| 1002 | 1033 | Would you like to transfer the received accrued interest into the default cash account:
%s? |
| 1003 | 1033 | Investment - Bond |
| 1026 | 1033 | Move, size, minimize, maximize or close window |
| 1027 | 1033 | Close current report window |
| 1028 | 1033 | Arrange the windows in a vertical tiled view |
| 1029 | 1033 | Arrange the windows in a cascaded view |
| 1030 | 1033 | Arrange the icons neatly |
| 1031 | 1033 | Close all open report windows |
| 1100 | 1033 | File operations and exiting Fund Manager |
| 1103 | 1033 | New investment |
| 1105 | 1033 | Open investment(s) |
| 1110 | 1033 | Close investment |
| 1115 | 1033 | Close all currently opened investments from all sub-portfolios |
| 1117 | 1033 | Saves the top investment with a new filename |
| 1120 | 1033 | Save investments |
| 1125 | 1033 | Open portfolio |
| 1135 | 1033 | Close portfolio |
| 1150 | 1033 | Save portfolio |
| 1175 | 1033 | Create a new portfolio |
| 1178 | 1033 | File export operations |
| 1179 | 1033 | File import operations |
| 1180 | 1033 | File adjustment utilities |
| 1181 | 1033 | Import transactions from a Quicken Interchange Format (QIF) file |
| 1182 | 1033 | Import transactions from a generic text file |
| 1184 | 1033 | Export transactions to a Quicken Interchange Format (QIF) file |
| 1185 | 1033 | Export historical portfolio value to a text file |
| 1188 | 1033 | Print selection |
| 1190 | 1033 | Print graph |
| 1191 | 1033 | Print historical prices |
| 1192 | 1033 | Print all transaction history |
| 1193 | 1033 | Print share transaction history |
| 1194 | 1033 | Print distribution history |
| 1197 | 1033 | Backup all data |
| 1198 | 1033 | Restore data |
| 1200 | 1033 | Exit Fund Manager |
| 1300 | 1033 | Open a recent portfolio |
| 1400 | 1033 | NAV + DIST. background |
| 1401 | 1033 | NAV + DIST. frame |
| 1402 | 1033 | NAV + DIST. lines |
| 1403 | 1033 | NAV + DIST. legend text |
| 1404 | 1033 | NAV + DIST. tick marks |
| 1405 | 1033 | NAV + DIST. buy marker |
| 1406 | 1033 | NAV + DIST. sell marker |
| 1407 | 1033 | NAV + DIST. distribution marker |
| 1408 | 1033 | NAV + DIST. split marker |
| 1409 | 1033 | NAV + DIST. note marker |
| 1410 | 1033 | NAV + DIST. alert marker |
| 1411 | 1033 | NAV + DIST. un-specified lot marker |
| 1412 | 1033 | NAV + DIST. trend line |
| 1413 | 1033 | NAV + DIST. grid lines |
| 1414 | 1033 | NAV + DIST. overlaid/MA 1 |
| 1415 | 1033 | NAV + DIST. overlaid/MA 2 |
| 1416 | 1033 | NAV + DIST. overlaid/MA 3 |
| 1417 | 1033 | NAV + DIST. overlaid/MA 4 |
| 1418 | 1033 | NAV + DIST. overlaid/MA 5 |
| 1419 | 1033 | NAV + DIST. overlaid/MA 6 |
| 1420 | 1033 | NAV + DIST. overlaid investment 7 |
| 1421 | 1033 | NAV + DIST. overlaid investment 8 |
| 1422 | 1033 | NAV + DIST. overlaid investment 9 |
| 1423 | 1033 | NAV + DIST. overlaid investment 10 |
| 1424 | 1033 | NAV + DIST. overlaid investment 11 |
| 1425 | 1033 | NAV + DIST. overlaid investment 12 |
| 1426 | 1033 | NAV + DIST. overlaid investment 13 |
| 1427 | 1033 | NAV + DIST. overlaid investment 14 |
| 1428 | 1033 | NAV + DIST. overlaid investment 15 |
| 1429 | 1033 | NAV + DIST. overlaid investment 16 |
| 1430 | 1033 | NAV + DIST. overlaid investment 17 |
| 1431 | 1033 | NAV + DIST. overlaid investment 18 |
| 1432 | 1033 | NAV + DIST. overlaid investment 19 |
| 1433 | 1033 | NAV + DIST. overlaid investment 20 |
| 1434 | 1033 | NAV background |
| 1435 | 1033 | NAV frame |
| 1436 | 1033 | NAV lines/Upper TA 1 |
| 1437 | 1033 | NAV legend text |
| 1438 | 1033 | NAV tick marks |
| 1439 | 1033 | NAV buy marker |
| 1440 | 1033 | NAV sell marker |
| 1441 | 1033 | NAV distribution marker |
| 1442 | 1033 | NAV split marker |
| 1443 | 1033 | NAV note marker |
| 1444 | 1033 | NAV alert marker |
| 1445 | 1033 | NAV un-specified lot marker |
| 1446 | 1033 | NAV trend line |
| 1447 | 1033 | NAV grid lines |
| 1448 | 1033 | NAV overlaid/MA 1/Upper TA 2 |
| 1449 | 1033 | NAV overlaid/MA 2/Upper TA 3 |
| 1450 | 1033 | NAV overlaid/MA 3/Upper TA 4/Lower TA 2 |
| 1451 | 1033 | NAV overlaid/MA 4/Lower TA 3 |
| 1452 | 1033 | NAV overlaid/MA 5 |
| 1453 | 1033 | NAV overlaid/MA 6 |
| 1454 | 1033 | NAV overlaid investment 7/Lower TA 1 |
| 1455 | 1033 | NAV overlaid investment 8 |
| 1456 | 1033 | NAV overlaid investment 9 |
| 1457 | 1033 | NAV overlaid investment 10 |
| 1458 | 1033 | NAV overlaid investment 11 |
| 1459 | 1033 | NAV overlaid investment 12 |
| 1460 | 1033 | NAV overlaid investment 13 |
| 1461 | 1033 | NAV overlaid investment 14 |
| 1462 | 1033 | NAV overlaid investment 15 |
| 1463 | 1033 | NAV overlaid investment 16 |
| 1464 | 1033 | NAV overlaid investment 17 |
| 1465 | 1033 | NAV overlaid investment 18 |
| 1466 | 1033 | NAV overlaid investment 19 |
| 1467 | 1033 | NAV overlaid investment 20 |
| 1468 | 1033 | VALUE background |
| 1469 | 1033 | VALUE frame |
| 1470 | 1033 | VALUE lines |
| 1471 | 1033 | VALUE legend text |
| 1472 | 1033 | VALUE tick marks |
| 1473 | 1033 | VALUE buy marker |
| 1474 | 1033 | VALUE sell marker |
| 1475 | 1033 | VALUE distribution marker |
| 1476 | 1033 | VALUE split marker |
| 1477 | 1033 | VALUE note marker |
| 1478 | 1033 | VALUE alert marker |
| 1479 | 1033 | VALUE un-specified lot marker |
| 1480 | 1033 | VALUE trend line |
| 1481 | 1033 | VALUE grid lines |
| 1482 | 1033 | VALUE overlay line |
| 1483 | 1033 | Main Window Background |
| 1484 | 1033 | Yield text |
| 1485 | 1033 | Axis label text |
| 1500 | 1033 | Portfolio Value |
| 1501 | 1033 | Portfolio Performance |
| 1502 | 1033 | Investment Performance |
| 1503 | 1033 | Executive Summary |
| 1504 | 1033 | Management Fees |
| 1505 | 1033 | Invoice |
| 1506 | 1033 | Custom |
| 1507 | 1033 | ROI Yield |
| 1508 | 1033 | Time-Weighted Return |
| 1509 | 1033 | Distribution Summary |
| 1510 | 1033 | Capital Gains |
| 1511 | 1033 | Open Lots |
| 1512 | 1033 | Asset Allocation |
| 1513 | 1033 | Goal Allocation |
| 1514 | 1033 | Sector Allocation |
| 1515 | 1033 | Rebalance |
| 1516 | 1033 | Bond Summary |
| 1517 | 1033 | Income Schedule |
| 1518 | 1033 | Monthly Performance |
| 1519 | 1033 | Correlation Matrix |
| 1520 | 1033 | Investment Transactions |
| 1550 | 1033 | portfolio value report |
| 1551 | 1033 | portfolio performance report |
| 1552 | 1033 | investment performance report |
| 1553 | 1033 | executive summary report |
| 1554 | 1033 | management fees report |
| 1555 | 1033 | invoice report |
| 1556 | 1033 | custom report |
| 1557 | 1033 | ROI yield report |
| 1558 | 1033 | time-weighted return report |
| 1559 | 1033 | distribution summary report |
| 1560 | 1033 | capital gains report |
| 1561 | 1033 | open lots report |
| 1562 | 1033 | asset allocation report |
| 1563 | 1033 | goal allocation report |
| 1564 | 1033 | sector allocation report |
| 1565 | 1033 | rebalance report |
| 1566 | 1033 | bond summary report |
| 1567 | 1033 | income schedule report |
| 1568 | 1033 | monthly performance report |
| 1569 | 1033 | correlation matrix report |
| 1570 | 1033 | investment transactions report |
| 1590 | 1033 | Capital Gains - FIFO |
| 1591 | 1033 | Capital Gains - AVG |
| 1592 | 1033 | Capital Gains - Specific Lot |
| 1600 | 1033 | Could not open portfolio from command line |
| 1601 | 1033 | Could not open investment from command line |
| 1602 | 1033 | The portfolio file %s does not exist or cannot be found |
| 1603 | 1033 | The maximum number of investments are currently open |
| 1604 | 1033 | Data contains invalid date(s) |
| 1605 | 1033 | Dates in data file are not in chronological order |
| 1606 | 1033 | Data file is incomplete or in an incorrect format |
| 1607 | 1033 | Data file could not be opened, it either does not exist or couldn't be found |
| 1608 | 1033 | Memory error occurred while reading in data |
| 1609 | 1033 | Data file too large |
| 1610 | 1033 | Missing *.inv file |
| 1611 | 1033 | Missing *.div file |
| 1612 | 1033 | Password protected investment was not opened |
| 1613 | 1033 | Incorrectly specified command line argument |
| 1614 | 1033 | Out of system timers |
| 1615 | 1033 | Memory allocation for report failed |
| 1616 | 1033 | Report printed successfully |
| 1618 | 1033 | %s was modified later than %s. Copy anyway? |
| 1619 | 1033 | %s was not copied to %s |
| 1620 | 1033 | Source file doesn't exist. Continue? |
| 1621 | 1033 | Destination file newer than source file. Continue? |
| 1622 | 1033 | No backslash in destination path. Continue? |
| 1623 | 1033 | Path of destination file doesn't exist. Continue? |
| 1624 | 1033 | Attempted to copy file, but unsuccessful. Continue? |
| 1626 | 1033 | Save investment data before Restoring? Any un-saved changes will be lost. |
| 1627 | 1033 | Save Data before Opening Portfolio? |
| 1628 | 1033 | Restored %d investment(s) |
| 1630 | 1033 | Investments must be saved before backup can proceed. Do you want to save investment data now? |
| 1631 | 1033 | Memory allocation for report re-order failed |
| 1632 | 1033 | You must own shares to receive dividends. |
| 1633 | 1033 | License accepted. Thank you for your purchase. |
| 1634 | 1033 | Unknown portfolio file version |
| 1644 | 1033 | To print, use one of these Data Types: Prices, All Transactions, Share Transactions, or Distributions.
For more flexible printing, use an Investment Transactions report. |
| 1645 | 1033 | Data printed successfully |
| 1646 | 1033 | Created New Investment |
| 1648 | 1033 | Error registering window class |
| 1649 | 1033 | Window creation failed! |
| 1650 | 1033 | Please enter a valid date |
| 1651 | 1033 | Please enter a valid filename |
| 1652 | 1033 | Please exit Fund Manager! |
| 1654 | 1033 | already exists, overwrite? |
| 1655 | 1033 | Could not write to file |
| 1656 | 1033 | Price is not allowed to be zero |
| 1657 | 1033 | Could not read in data |
| 1658 | 1033 | Deletion Failed |
| 1659 | 1033 | This investment file was created by a later version of Fund Manager |
| 1660 | 1033 | Could not read from file |
| 1661 | 1033 | File not opened.
You chose to not convert this older file to the latest version. |
| 1662 | 1033 | Invalid License
Make sure you are copying and pasting all the lines from "---BEGIN LICENSE---" through "---END LICENSE---" inclusive. |
| 1663 | 1033 | Please make memory available for the import by closing any investment |
| 1664 | 1033 | Failed to save client information to disk. Make sure "clientdb.fmc" is not marked as read-only. |
| 1665 | 1033 | <not set> |
| 1666 | 1033 | Please first assign a portfolio to this client using the "Edit" button. |
| 1667 | 1033 | hide_footer |
| 1700 | 1033 | Retrieve From Broker/Fund Company |
| 1701 | 1033 | Manually Reconcile |
| 1702 | 1033 | Open Financial Exchange File (*.OFX, *.QFX) |
| 1703 | 1033 | BrokersXpress Position File (*.POS) |
| 1704 | 1033 | DAZL File (*.TXT) |
| 1705 | 1033 | DST Fan Mail File (*.TXT) |
| 1706 | 1033 | Fidelity Advisor CHANNEL Position File (*.POS) |
| 1707 | 1033 | FOLIOfn Position File (*.POS) |
| 1708 | 1033 | Interactive Broker Position File (*.POS) |
| 1709 | 1033 | Pershing Position File (*.GCUS, *.FUND) |
| 1710 | 1033 | Rydex Position File (*.POS) |
| 1711 | 1033 | Schwab Position File (*.RPS, *.BLD, *.UPD) |
| 1712 | 1033 | Scottrade Position File (*.PS1) |
| 1713 | 1033 | Southwest Securities Position File (BPS_POS*.RPT) |
| 1714 | 1033 | TD Ameritrade Position File (*.POS) |
| 1715 | 1033 | TIAA-CREF Position File (*.POS) |
| 1761 | 1033 | Share price (beginning) |
| 1762 | 1033 | Share price (ending) |
| 1763 | 1033 | Value (beginning) |
| 1764 | 1033 | Value (ending) |
| 1765 | 1033 | Shares (beginning) |
| 1766 | 1033 | Shares (ending) |
| 1767 | 1033 | Shares purchased (between) |
| 1768 | 1033 | Shares redeemed (between) |
| 1769 | 1033 | Shares reinvested (between) |
| 1770 | 1033 | Shares acquired (between) |
| 1771 | 1033 | Volume (beginning) |
| 1772 | 1033 | Volume (ending) |
| 1773 | 1033 | Average Volume (between) |
| 1774 | 1033 | High (beginning) |
| 1775 | 1033 | High (ending) |
| 1776 | 1033 | Low (beginning) |
| 1777 | 1033 | Low (ending) |
| 1778 | 1033 | Highest Close (between) |
| 1779 | 1033 | Lowest Close (between) |
| 1780 | 1033 | Change in price from previous |
| 1781 | 1033 | Change in value from previous |
| 1782 | 1033 | Percent change in value from previous |
| 1783 | 1033 | Investment inception date |
| 1784 | 1033 | Price inception date |
| 1785 | 1033 | Share price plus dist. (beginning) |
| 1786 | 1033 | Share price plus dist. (ending) |
| 1787 | 1033 | Percentage of portfolio (beginning) |
| 1788 | 1033 | Percentage of portfolio (ending) |
| 1789 | 1033 | Standard deviation of price (between) |
| 1790 | 1033 | Standard deviation of price (inception) |
| 1791 | 1033 | Purchases (between) |
| 1792 | 1033 | Purchases out of pocket (current) |
| 1793 | 1033 | Average purchase price (between) |
| 1794 | 1033 | Average out of pocket purchase price (current) |
| 1795 | 1033 | Last purchase price |
| 1796 | 1033 | Redemptions (between) |
| 1797 | 1033 | Average redemption price (between) |
| 1798 | 1033 | Last redemption price |
| 1799 | 1033 | Distributed distributions (current) |
| 1800 | 1033 | Distributed distributions (between) |
| 1801 | 1033 | Reinvested distributions (between) |
| 1802 | 1033 | Dividends (between) |
| 1803 | 1033 | Short term capital gains (between) |
| 1804 | 1033 | Medium term capital gains (between) |
| 1805 | 1033 | Long term capital gains (between) |
| 1806 | 1033 | Interest income (between) |
| 1807 | 1033 | Account fees (between) |
| 1808 | 1033 | Return of capital (between) |
| 1809 | 1033 | Other distributions (between) |
| 1810 | 1033 | Total distributions (between) |
| 1811 | 1033 | Commission fees (between) |
| 1812 | 1033 | Out of pocket invested (between) |
| 1813 | 1033 | Out of pocket basis (inception) |
| 1814 | 1033 | Out of pocket basis (current) |
| 1815 | 1033 | Tax basis, FIFO (ending) |
| 1816 | 1033 | Tax basis unrealized gain, FIFO (ending) |
| 1817 | 1033 | Tax basis, AVG (ending) |
| 1818 | 1033 | Tax basis unrealized gain, AVG (ending) |
| 1819 | 1033 | Distributed dist. per share (current) |
| 1820 | 1033 | Distributed dist. per share (between) |
| 1821 | 1033 | Reinvested dist. per share (between) |
| 1822 | 1033 | Dividends per share (between) |
| 1823 | 1033 | Short term cap. gains per share (between) |
| 1824 | 1033 | Medium term cap. gains per share (between) |
| 1825 | 1033 | Long term cap. gains per share (between) |
| 1826 | 1033 | Interest income per share (between) |
| 1827 | 1033 | Account fees per share (between) |
| 1828 | 1033 | Return of capital per share (between) |
| 1829 | 1033 | Other distributions per share (between) |
| 1830 | 1033 | Total distributions per share (between) |
| 1831 | 1033 | Commission fees per share (between) |
| 1832 | 1033 | OOP basis per share (inception) |
| 1833 | 1033 | OOP basis per share (current) |
| 1834 | 1033 | Tax basis per share, FIFO (ending) |
| 1835 | 1033 | Tax basis unrealized gain per share, FIFO (ending) |
| 1836 | 1033 | Tax basis per share, AVG (ending) |
| 1837 | 1033 | Tax basis unrealized gain per share, AVG (ending) |
| 1838 | 1033 | Dividend yield (between) |
| 1839 | 1033 | Dividend yield (inception) |
| 1840 | 1033 | Gain (between) |
| 1841 | 1033 | Gain (inception) |
| 1842 | 1033 | Gain (current) |
| 1843 | 1033 | %Gain (current) |
| 1844 | 1033 | Gain per share (between) |
| 1845 | 1033 | Gain per share (inception) |
| 1846 | 1033 | OOP Gain per share (historical) |
| 1847 | 1033 | OOP Gain per share (current) |
| 1848 | 1033 | %Gain-I (between) |
| 1849 | 1033 | %Gain-I 3 months (ending) |
| 1850 | 1033 | %Gain-I 6 months (ending) |
| 1851 | 1033 | %Gain-I 1 year (ending) |
| 1852 | 1033 | %Gain-I 3 years (ending) |
| 1853 | 1033 | %Gain-I 5 years (ending) |
| 1854 | 1033 | %Gain-I 10 years (ending) |
| 1855 | 1033 | %Gain-I (inception) |
| 1856 | 1033 | %Gain-F (between) |
| 1857 | 1033 | %Gain-F 3 months (ending) |
| 1858 | 1033 | %Gain-F 6 months (ending) |
| 1859 | 1033 | %Gain-F 1 year (ending) |
| 1860 | 1033 | %Gain-F 3 years (ending) |
| 1861 | 1033 | %Gain-F 5 years (ending) |
| 1862 | 1033 | %Gain-F 10 years (ending) |
| 1863 | 1033 | %Gain-F (inception) |
| 1864 | 1033 | ROI yield (between) |
| 1865 | 1033 | ROI yield 3 months (ending) |
| 1866 | 1033 | ROI yield 6 months (ending) |
| 1867 | 1033 | ROI yield 1 year (ending) |
| 1868 | 1033 | ROI yield 3 years (ending) |
| 1869 | 1033 | ROI yield 5 years (ending) |
| 1870 | 1033 | ROI yield 10 years (ending) |
| 1871 | 1033 | ROI yield (inception) |
| 1872 | 1033 | Time-weighted return (between) |
| 1873 | 1033 | Time-weighted return 3 months (ending) |
| 1874 | 1033 | Time-weighted return 6 months (ending) |
| 1875 | 1033 | Time-weighted return 1 year (ending) |
| 1876 | 1033 | Time-weighted return 3 years (ending) |
| 1877 | 1033 | Time-weighted return 5 years (ending) |
| 1878 | 1033 | Time-weighted return 10 years (ending) |
| 1879 | 1033 | Time-weighted return (inception) |
| 1880 | 1033 | Moving average 1 week (ending) |
| 1881 | 1033 | Moving average 5 weeks (ending) |
| 1882 | 1033 | Moving average 10 weeks (ending) |
| 1883 | 1033 | Moving average 15 weeks (ending) |
| 1884 | 1033 | Moving average 26 weeks (ending) |
| 1885 | 1033 | Moving average 52 weeks (ending) |
| 1886 | 1033 | Symbol |
| 1887 | 1033 | Filename |
| 1888 | 1033 | Path and filename |
| 1889 | 1033 | Investment type |
| 1890 | 1033 | Asset type |
| 1891 | 1033 | Investment goal |
| 1892 | 1033 | Currency |
| 1893 | 1033 | Password enabled |
| 1894 | 1033 | Split factor, composite (between) |
| 1895 | 1033 | Split factor, composite (inception) |
| 1896 | 1033 | Historical price count (between) |
| 1897 | 1033 | Historical price count (total) |
| 1898 | 1033 | Purchase transaction count (between) |
| 1899 | 1033 | Purchase transaction count (total) |
| 1900 | 1033 | Sell transaction count (between) |
| 1901 | 1033 | Sell transaction count (total) |
| 1902 | 1033 | Distribution transaction count (between) |
| 1903 | 1033 | Distribution transaction count (total) |
| 1904 | 1033 | Split transaction count (between) |
| 1905 | 1033 | Split transaction count (total) |
| 1906 | 1033 | Note count (between) |
| 1907 | 1033 | Note count (total) |
| 1908 | 1033 | Investment stack order |
| 1909 | 1033 | Highest High (between) |
| 1910 | 1033 | Lowest Low (between) |
| 1911 | 1033 | Lots fully specified |
| 1912 | 1033 | Default cash account |
| 1913 | 1033 | Alert count (active) |
| 1914 | 1033 | Alert count (complete) |
| 1915 | 1033 | Alert count (expired) |
| 1916 | 1033 | Latest purchase date |
| 1917 | 1033 | Latest redemption date |
| 1918 | 1033 | Latest distribution date |
| 1919 | 1033 | Latest transaction date |
| 1920 | 1033 | Exchange rate (beginning) |
| 1921 | 1033 | Exchange rate (ending) |
| 1922 | 1033 | Date acquired, start (ending) |
| 1923 | 1033 | Date acquired, end (ending) |
| 1924 | 1033 | Quote server |
| 1925 | 1033 | Description |
| 1926 | 1033 | Account |
| 1927 | 1033 | Tax basis, Specific Lot |
| 1928 | 1033 | Tax basis unrealized gain, Specific Lot |
| 1929 | 1033 | Tax basis per share, Specific Lot |
| 1930 | 1033 | Tax basis unrealized gain per share, Specific Lot |
| 1931 | 1033 | %Gain-V (between) |
| 1932 | 1033 | %Gain-V 3 months (ending) |
| 1933 | 1033 | %Gain-V 6 months (ending) |
| 1934 | 1033 | %Gain-V 1 year (ending) |
| 1935 | 1033 | %Gain-V 3 years (ending) |
| 1936 | 1033 | %Gain-V 5 years (ending) |
| 1937 | 1033 | %Gain-V 10 years (ending) |
| 1938 | 1033 | %Gain-V (inception) |
| 1939 | 1033 | Moving average 20 weeks (ending) |
| 1940 | 1033 | Moving average 25 weeks (ending) |
| 1941 | 1033 | Moving average 30 weeks (ending) |
| 1942 | 1033 | Moving average 35 weeks (ending) |
| 1943 | 1033 | Moving average 40 weeks (ending) |
| 1944 | 1033 | Moving average 45 weeks (ending) |
| 1945 | 1033 | Moving average 50 weeks (ending) |
| 1946 | 1033 | Out of pocket basis (between) |
| 1947 | 1033 | %Gain (between) |
| 1948 | 1033 | %Gain (inception) |
| 1949 | 1033 | Portfolio hierarchy |
| 1950 | 1033 | Portfolio parent |
| 1951 | 1033 | Normalized standard deviation of price (between) |
| 1952 | 1033 | Normalized standard deviation of price (inception) |
| 1953 | 1033 | Latest price date |
| 1954 | 1033 | Latest reconciled date |
| 1955 | 1033 | Change in price (between) |
| 1956 | 1033 | Change in value (between) |
| 1957 | 1033 | Invested (between) |
| 1958 | 1033 | Expected dividend yield (ending) |
| 1959 | 1033 | Historical quote server |
| 1960 | 1033 | Account of parent portfolio |
| 1961 | 1033 | Alert trigger price (ending) |
| 1962 | 1033 | Alert distance (ending) |
| 1963 | 1033 | Alert distance percentage (ending) |
| 1964 | 1033 | Highest value (between) |
| 1965 | 1033 | Lowest value (between) |
| 1966 | 1033 | Price trend |
| 1967 | 1033 | Purchases out of pocket (between) |
| 1968 | 1033 | Transfers In, market value (between) |
| 1969 | 1033 | Transfers Out, market value (between) |
| 1970 | 1033 | Accounting method |
| 1971 | 1033 | Hidden |
| 1972 | 1033 | Tax free |
| 1973 | 1033 | Ignore when reconciling |
| 1974 | 1033 | Transaction entry preference |
| 1975 | 1033 | Retrieve price |
| 1976 | 1033 | Invert retrieved price |
| 1977 | 1033 | Price multiplier |
| 1978 | 1033 | Withdrawn dist. distributions (between) |
| 1979 | 1033 | Retained dist. distributions (between) |
| 1980 | 1033 | Contributions (between) |
| 1981 | 1033 | Withdrawals (between) |
| 1982 | 1033 | Redemptions out of pocket (between) |
| 1983 | 1033 | Transfers In, OOP (between) |
| 1984 | 1033 | Transfers Out, OOP (between) |
| 1985 | 1033 | CUSIP |
| 1986 | 1033 | Turnover |
| 1987 | 1033 | Accrued interest (ending) |
| 1988 | 1033 | Accrued interest days (ending) |
| 1989 | 1033 | Accrued interest (beginning) |
| 1990 | 1033 | Accrued interest days (beginning) |
| 1991 | 1033 | Maturity date |
| 1992 | 1033 | Coupon rate |
| 1993 | 1033 | Payment frequency |
| 1994 | 1033 | Face value |
| 1995 | 1033 | Income style |
| 1996 | 1033 | Next income date |
| 1997 | 1033 | Next income value |
| 1998 | 1033 | Yield to maturity (YTM) |
| 1999 | 1033 | Current yield |
| 2000 | 1033 | Projected annual income |
| 2001 | 1033 | Gain_AI (between) |
| 2002 | 1033 | %Gain_AI (between) |
| 2003 | 1033 | Out of pocket basis with AI (between) |
| 2004 | 1033 | Foreign tax distributions (between) |
| 2005 | 1033 | Foreign tax distributions per share (between) |
| 2006 | 1033 | User-defined 1 distributions (between) |
| 2007 | 1033 | User-defined 1 distributions per share (between) |
| 2008 | 1033 | User-defined 2 distributions (between) |
| 2009 | 1033 | User-defined 2 distributions per share (between) |
| 2010 | 1033 | Accretion distributions (between) |
| 2011 | 1033 | Accretion distributions per share (between) |
| 2012 | 1033 | Amortization distributions (between) |
| 2013 | 1033 | Amortization distributions per share (between) |
| 2014 | 1033 | Tax basis, Assigned Method |
| 2015 | 1033 | Tax basis unrealized gain, Assigned Method |
| 2016 | 1033 | Tax basis per share, Assigned Method |
| 2017 | 1033 | Tax basis unrealized gain per share, Assigned Method |
| 2018 | 1033 | Date owned, start (between) |
| 2019 | 1033 | Date owned, end (between) |
| 2020 | 1033 | ROI yield (owned between) |
| 2021 | 1033 | Custom Inv Prop 1 |
| 2022 | 1033 | Custom Inv Prop 2 |
| 2023 | 1033 | Custom Inv Prop 3 |
| 2024 | 1033 | Custom Inv Prop 4 |
| 2025 | 1033 | Custom Inv Prop 5 |
| 2026 | 1033 | Custom Inv Prop 6 |
| 2027 | 1033 | Custom Inv Prop 7 |
| 2028 | 1033 | Custom Inv Prop 8 |
| 2029 | 1033 | Custom Inv Prop 9 |
| 2030 | 1033 | Custom Inv Prop 10 |
| 2031 | 1033 | Tax basis realized gain, Assigned Method (between) |
| 2032 | 1033 | Tax basis realized gain, Assigned Method (inception) |
| 2033 | 1033 | Tax basis realized gain, FIFO (between) |
| 2034 | 1033 | Tax basis realized gain, FIFO (inception) |
| 2035 | 1033 | Tax basis realized gain, AVG (between) |
| 2036 | 1033 | Tax basis realized gain, AVG (inception) |
| 2037 | 1033 | Tax basis realized gain, Specific Lot (between) |
| 2038 | 1033 | Tax basis realized gain, Specific Lot (inception) |
| 2039 | 1033 | Sector |
| 2040 | 1033 | Accrued interest (between) |
| 2041 | 1033 | Value + accrued interest (ending) |
| 2042 | 1033 | Value + accrued interest (beginning) |
| 2043 | 1033 | Beta (ending) |
| 2044 | 1033 | Correlation (ending) |
| 2045 | 1033 | Sharpe Ratio (ending) |
| 2046 | 1033 | Alpha (ending) |
| 2047 | 1033 | R-Squared (ending) |
| 2048 | 1033 | Standard deviation of returns (ending) |
| 2049 | 1033 | Standard deviation of returns annualized (ending) |
| 2050 | 1033 | Maximum drawdown (between) |
| 2051 | 1033 | Owner |
| 2052 | 1033 | Management Fee Method |
| 2218 | 1033 | COM1 |
| 2219 | 1033 | COM2 |
| 2220 | 1033 | COM3 |
| 2221 | 1033 | COM4 |
| 2222 | 1033 | Could not update any investments |
| 2223 | 1033 | Updated %d Investment |
| 2242 | 1033 | Maximum pie slices must be between %d and %d. |
| 2243 | 1033 | Portfolio autosave failed |
| 2244 | 1033 | The investment file:
%s
specified in the portfolio could not be found.
Click 'Cancel' to not be notified about additional missing investments. |
| 2245 | 1033 | portfolio problems |
| 2246 | 1033 | Would you like to view the online help for common reasons that portfolio investments can not be found? |
| 2247 | 1033 | The investment file %Fs has an unmatched reinvestment error on %s for %lf shares |
| 2248 | 1033 | Would you like Fund Manager to correct the problem by adding a matching reinvestment? |
| 2249 | 1033 | Data Register: %s |
| 2250 | 1033 | NO FILES |
| 2252 | 1033 | general report preferences |
| 2253 | 1033 | benchmark properties |
| 2254 | 1033 | capital gain report preferences |
| 2255 | 1033 | distribution summary report preferences |
| 2256 | 1033 | toolbar report preferences |
| 2257 | 1033 | investment transaction report preferences |
| 2258 | 1033 | %2.2d/%2.2d/%2.2d %1.*lf for %1.*lf |
| 2259 | 1033 | Asset Type |
| 2260 | 1033 | Asset Type Labels |
| 2261 | 1033 | asset labels |
| 2262 | 1033 | asset type |
| 2264 | 1033 | Failed to create event for communications thread |
| 2265 | 1033 | High can not be smaller than Low |
| 2266 | 1033 | Unspecified |
| 2267 | 1033 | Reinvestment |
| 2268 | 1033 | Purchase |
| 2269 | 1033 | Redemption |
| 2270 | 1033 | Transfer In |
| 2271 | 1033 | Transfer Out |
| 2272 | 1033 | Failed to initialize gdiplus |
| 2273 | 1033 | Failed to obtain JPEG encode information from gdiplus |
| 2274 | 1033 | Badly formatted JPEG conversion command |
| 2275 | 1033 | Could not save JPEG file |
| 2277 | 1033 | Either filename or pathname contains too many characters |
| 2279 | 1033 | Bad Filename Format |
| 2280 | 1033 | Error: %ld returned from [%s] |
| 2281 | 1033 | Error Message: %s |
| 2282 | 1033 | Could not find a useable wsock32.dll |
| 2283 | 1033 | Couldn't find the hostname |
| 2284 | 1033 | setsockopt() error: %d |
| 2285 | 1033 | socket() error: %d |
| 2286 | 1033 | Connected, Starting Request |
| 2287 | 1033 | closesocket() error: %d |
| 2288 | 1033 | Could not create internet output log file '%s'
Please verify that you have write permission to this file, and it is not in use or locked by another application. |
| 2289 | 1033 | Initializing |
| 2291 | 1033 | %s %s %s %s %s |
| 2292 | 1033 | Number of digits to display must be between 0 and 6 |
| 2293 | 1033 | Retrieve - Internet |
| 2302 | 1033 | Initialized Network |
| 2303 | 1033 | Closing Network |
| 2304 | 1033 | Looking Up Host |
| 2305 | 1033 | Setting Connection Options |
| 2306 | 1033 | Sent Data Request to Server |
| 2307 | 1033 | Cancel Request Acknowledged... |
| 2308 | 1033 | Check to make sure you have established a connection to the internet |
| 2309 | 1033 | Timed Out |
| 2310 | 1033 | internet settings |
| 2320 | 1033 | Persistent retries must be between 0 and 20 |
| 2322 | 1033 | Date |
| 2323 | 1033 | Price |
| 2324 | 1033 | Shares |
| 2325 | 1033 | Total |
| 2326 | 1033 | Fee |
| 2327 | 1033 | Type |
| 2328 | 1033 | Memo |
| 2329 | 1033 | Date |
| 2330 | 1033 | Price |
| 2331 | 1033 | Shrs Reinv |
| 2332 | 1033 | Value |
| 2333 | 1033 | Fee |
| 2334 | 1033 | Dist/Shr |
| 2335 | 1033 | Type |
| 2336 | 1033 | Memo |
| 2337 | 1033 | Date |
| 2338 | 1033 | Ratio |
| 2339 | 1033 | Memo |
| 2341 | 1033 | Start |
| 2342 | 1033 | End |
| 2343 | 1033 | Direction |
| 2344 | 1033 | Trigger |
| 2345 | 1033 | Type |
| 2346 | 1033 | Status |
| 2347 | 1033 | Memo |
| 2348 | 1033 | Date |
| 2349 | 1033 | Note |
| 2350 | 1033 | Investment Type |
| 2351 | 1033 | Internet Retr |
| 2352 | 1033 | server |
| 2353 | 1033 | quiet |
| 2354 | 1033 | loop |
| 2355 | 1033 | lcount |
| 2356 | 1033 | useproxy |
| 2357 | 1033 | port |
| 2358 | 1033 | proxyname |
| 2359 | 1033 | servername |
| 2360 | 1033 | hist_server |
| 2363 | 1033 | Port must be between 0 and 65,535 |
| 2364 | 1033 | Exported %lu prices from %d investments |
| 2365 | 1033 | Could not find FMINTRTV.DLL and/or WSOCK32.DLL |
| 2368 | 1033 | %s\gap.cal %d %s %s FDTSMLSHILOVO |
| 2371 | 1033 | Would you like to obtain the status of the internet quote servers from the Fund Manager home page? |
| 2372 | 1033 | One or more servers were unable to retrieve any prices.
Would you like to read the online help on possible reasons prices could not be updated? |
| 2373 | 1033 | quote server status |
| 2374 | 1033 | GET / |
| 2375 | 1033 | fmstat14x.html HTTP/1.0 |
| 2376 | 1033 | Referer: Fund Manager program
Connection: Keep-Alive |
| 2377 | 1033 | User-Agent: Mozilla/3.0 (WinNT; I)
Pragma: no-cache
Host: www.fundmanagersoftware.com |
| 2378 | 1033 | Accept: image/gif, image/x-xbitmap, image/jpeg, image/pjpeg, */* |
| 2380 | 1033 | www.fundmanagersoftware.com |
| 2381 | 1033 | Retrieving Status from Fund Manager Home Page |
| 2382 | 1033 | Would you like to view 'Purchase Information' in the online help? |
| 2383 | 1033 | order form - printable |
| 2384 | 1033 | custom report settings |
| 2385 | 1033 | quicken transaction import |
| 2386 | 1033 | scale |
| 2387 | 1033 | date range |
| 2388 | 1033 | New Investment |
| 2389 | 1033 | report options |
| 2390 | 1033 | password request |
| 2391 | 1033 | client information |
| 2392 | 1033 | notes |
| 2393 | 1033 | split |
| 2394 | 1033 | Deleting a single price |
| 2395 | 1033 | Deleting a single price, all |
| 2398 | 1033 | name |
| 2399 | 1033 | license key |
| 2400 | 1033 | report settings |
| 2401 | 1033 | investment type |
| 2402 | 1033 | printing data |
| 2403 | 1033 | overlaying investments |
| 2404 | 1033 | Distribution - No Fee |
| 2405 | 1033 | Distribution - Percentage Load |
| 2406 | 1033 | Distribution - Commission Fees |
| 2407 | 1033 | Investment - No Fee |
| 2408 | 1033 | Investment - Percentage Load |
| 2409 | 1033 | Investment - Commission Fees |
| 2410 | 1033 | colors |
| 2411 | 1033 | interpolation range |
| 2412 | 1033 | pie slices |
| 2413 | 1033 | changing weeks |
| 2414 | 1033 | pen widths |
| 2415 | 1033 | select |
| 2416 | 1033 | order |
| 2417 | 1033 | multiple prices - single fund |
| 2418 | 1033 | single price - single fund |
| 2419 | 1033 | multiple prices - multiple funds |
| 2420 | 1033 | single price - multiple funds |
| 2421 | 1033 | DST FAN Mail Prices |
| 2422 | 1033 | DAZL price import |
| 2423 | 1033 | SETTINGS MEMSKIN |
| 2425 | 1033 | Importing from Fund Manager |
| 2426 | 1033 | Importing from Quicken |
| 2428 | 1033 | Generic Import |
| 2429 | 1033 | data register |
| 2430 | 1033 | Deleting price range |
| 2431 | 1033 | Deleting price range, all |
| 2433 | 1033 | Scale Prices File Operation |
| 2434 | 1033 | client list |
| 2435 | 1033 | Not enough Purchases available before this Redemption.
Later Redemptions used them already.
Recommend specifying Redemptions starting from earliest to latest. |
| 2436 | 1033 | Sub-Portfolio |
| 2437 | 1033 | <Investments> |
| 2438 | 1033 | Currency |
| 2439 | 1033 | Tax Status |
| 2440 | 1033 | Enabled |
| 2441 | 1033 | Disabled |
| 2442 | 1033 | Investment Properties |
| 2443 | 1033 | keyboard |
| 2444 | 1033 | Prices |
| 2445 | 1033 | All Transactions |
| 2446 | 1033 | Share Transactions |
| 2447 | 1033 | Purchases |
| 2448 | 1033 | Reinvestments |
| 2449 | 1033 | Redemptions |
| 2450 | 1033 | Transfers In |
| 2451 | 1033 | Transfers Out |
| 2452 | 1033 | Distributions |
| 2453 | 1033 | Dividends |
| 2454 | 1033 | ST Cap Gains |
| 2455 | 1033 | MT Cap Gains |
| 2456 | 1033 | LT Cap Gains |
| 2457 | 1033 | Interest Income |
| 2458 | 1033 | Account Fees |
| 2459 | 1033 | Return of Capital |
| 2460 | 1033 | Other Distribution |
| 2461 | 1033 | Foreign Tax |
| 2462 | 1033 | User-defined 1 |
| 2463 | 1033 | User-defined 2 |
| 2464 | 1033 | Accretion |
| 2465 | 1033 | Amortization |
| 2466 | 1033 | Splits |
| 2467 | 1033 | Notes |
| 2468 | 1033 | Alerts |
| 2469 | 1033 | Would you like to transfer the funds for this purchase from the default cash account:
%s? |
| 2470 | 1033 | Would you like to transfer the funds from this redemption to the default cash account:
%s? |
| 2471 | 1033 | Would you like to transfer the funds from this distribution to the default cash account:
%s? |
| 2472 | 1033 | genericform |
| 2473 | 1033 | genform2 |
| 2474 | 1033 | genform3 |
| 2475 | 1033 | genform4 |
| 2476 | 1033 | genform5 |
| 2477 | 1033 | genform6 |
| 2478 | 1033 | "SYMB",NAV,"MM/DD/YY' !REM America Online's Company Research *.QIK (Quicken) format |
| 2479 | 1033 | "SYMB","MM/DD/YY",HH,LL,NAV,VV !REM America Online's Company Research *.CSV (comma delimited) format |
| 2480 | 1033 | SYMB,D,UD,XX,HH,LL,NAV,VV,XX !REM America Online's Company Research *.ASC (MetaStock) format |
| 2481 | 1033 | 19UD,XX,HH,LL,NAV,XX !REM http://www.stockwiz.com in their downloadable text format |
| 2482 | 1033 | SYMBTABNAVTABXX !REM www.fundlib.com |
| 2483 | 1033 | "MM/DD/YY","NAV","HH","LL","VV" !REM Quicken's *.PRN format |
| 2484 | 1033 | Currency Settings |
| 2485 | 1033 | (constant ratio) |
| 2486 | 1033 | Currency symbols are limited to 5 characters |
| 2487 | 1033 | Closing an investment assigned as an exchange rate.
Exchange rate will revert to a constant.
Continue? |
| 2488 | 1033 | Exchange Rate ratio can not be zero |
| 2489 | 1033 | Would you like to apply the changes for the previously edited color? |
| 2490 | 1033 | Short Term Totals |
| 2491 | 1033 | Medium Term Totals |
| 2492 | 1033 | Long Term Totals |
| 2493 | 1033 | Overall Totals |
| 2494 | 1033 | Long term month and year cannot be negative |
| 2495 | 1033 | Please enter a value between 0 and 6 |
| 2496 | 1033 | Could not open clipboard for copy |
| 2497 | 1033 | = Interpolated Price |
| 2498 | 1033 | &Use Periods in Numbers |
| 2499 | 1033 | MEMORIZED REPORT NAMES |
| 2500 | 1033 | The maximum of 100 memorized reports has been reached. |
| 2501 | 1033 | MEMRPT |
| 2502 | 1033 | SETTINGS MEMRPT |
| 2503 | 1033 | TITLE |
| 2504 | 1033 | START |
| 2505 | 1033 | END |
| 2506 | 1033 | TYPE |
| 2507 | 1033 | SFONTHGT |
| 2508 | 1033 | SFONTWGT |
| 2509 | 1033 | SFONTFC |
| 2510 | 1033 | PFONTHGT |
| 2511 | 1033 | PFONTWGT |
| 2512 | 1033 | PFONTFC |
| 2513 | 1033 | INVNAME |
| 2514 | 1033 | The investment named '%s' is not open. |
| 2515 | 1033 | Memorize Report |
| 2516 | 1033 | Please Enter a Description |
| 2517 | 1033 | Memorized Reports |
| 2518 | 1033 | FLOATEND |
| 2519 | 1033 | Medium term month and year cannot be negative |
| 2520 | 1033 | No-Load Mutual Fund |
| 2521 | 1033 | Loaded Mutual Fund |
| 2522 | 1033 | Stock |
| 2523 | 1033 | Bond |
| 2524 | 1033 | Cash |
| 2525 | 1033 | Index |
| 2526 | 1033 | Option |
| 2527 | 1033 | Exchange Rate |
| 2528 | 1033 | Exchange Traded Fund |
| 2529 | 1033 | Treasury Bill |
| 2530 | 1033 | Annuity |
| 2531 | 1033 | Future |
| 2532 | 1033 | Other |
| 2533 | 1033 | User-defined 1 |
| 2534 | 1033 | User-defined 2 |
| 2535 | 1033 | User-defined 3 |
| 2536 | 1033 | User-defined 4 |
| 2537 | 1033 | User-defined 5 |
| 2538 | 1033 | User-defined 6 |
| 2539 | 1033 | User-defined 7 |
| 2540 | 1033 | User-defined 8 |
| 2541 | 1033 | User-defined 9 |
| 2542 | 1033 | User-defined 10 |
| 2543 | 1033 | User-defined 11 |
| 2544 | 1033 | User-defined 12 |
| 2545 | 1033 | DST FAN Mail |
| 2546 | 1033 | Account Number |
| 2547 | 1033 | CUSIP |
| 2548 | 1033 | Date |
| 2549 | 1033 | Value |
| 2550 | 1033 | Shares |
| 2551 | 1033 | Investment File |
| 2552 | 1033 | 99999999999999999999 |
| 2553 | 1033 | 999999999 |
| 2554 | 1033 | You are about to import into client's investments.
These investments will be automatically saved.
Click 'Yes' to continue. |
| 2555 | 1033 | Select folder where DST files are located: |
| 2556 | 1033 | assigning investments to DST accounts |
| 2557 | 1033 | Email graphs and reports |
| 2558 | 1033 | SchwabLink |
| 2559 | 1033 | XXXXXXXXX |
| 2560 | 1033 | Symbol |
| 2561 | 1033 | assigning investments to Schwab accounts |
| 2562 | 1033 | Initializing Internet Connection |
| 2563 | 1033 | Connecting to Server: %s |
| 2564 | 1033 | Connecting to Server |
| 2565 | 1033 | Opening Request With Server: %s |
| 2566 | 1033 | Opening Request With Server |
| 2567 | 1033 | Sending Request To Server: %s |
| 2568 | 1033 | Sending Request To Server |
| 2569 | 1033 | Waiting For Reply From Server |
| 2570 | 1033 | Received Data From Server. Bytes Received: %d |
| 2571 | 1033 | Closing Server Connection |
| 2572 | 1033 | /fmstat14x.html |
| 2573 | 1033 | Date |
| 2574 | 1033 | Close |
| 2575 | 1033 | Shares |
| 2576 | 1033 | Value |
| 2577 | 1033 | Open |
| 2578 | 1033 | High |
| 2579 | 1033 | Low |
| 2580 | 1033 | Volume |
| 2581 | 1033 | change investment location |
| 2582 | 1033 | Delete memorized skin? |
| 2583 | 1033 | DAZL transaction import |
| 2584 | 1033 | SYMBFILTER |
| 2585 | 1033 | gt_form |
| 2586 | 1033 | gt_form2 |
| 2587 | 1033 | gt_form3 |
| 2588 | 1033 | gt_form4 |
| 2589 | 1033 | gt_form5 |
| 2590 | 1033 | gt_form6 |
| 2591 | 1033 | TRAN,UD,ANUM,BNUM,CNUM !REM Sample 1 |
| 2592 | 1033 | MM,DD,YY,TRAN,ANUM,BNUM,CNUM !REM Sample 2 |
| 2593 | 1033 | CNUM,TRAN,UD,ANUM,BNUM !REM Sample 3 |
| 2594 | 1033 | UD,ANUM,BNUM,CNUM !REM Sample 4 |
| 2595 | 1033 | TRAN,UD,CNUM,ANUM,BNUM !REM Sample 5 |
| 2596 | 1033 | MM,DD,YY,ANUM,CNUM,BNUM !REM Sample 6 |
| 2597 | 1033 | gen_tran_file |
| 2598 | 1033 | c:\invtran.txt |
| 2599 | 1033 | generic transaction import |
| 2600 | 1033 | No Transactions Imported |
| 2620 | 1033 | The 'From' date cannot be later than the 'To' date |
| 2621 | 1033 | last autoback |
| 2623 | 1033 | No backslash in path error |
| 2624 | 1033 | Auto Backup days must be between 1 and 999 |
| 2625 | 1033 | Original restore path does not exist.
Would you like to view the online help on how to change this path? |
| 2626 | 1033 | Restore |
| 2628 | 1033 | Executable corrupt. Please re-install Fund Manager. Continuation may cause loss of data. |
| 2629 | 1033 | Could not load 'fmsprt.dll'.
Make sure it is located in the same directory as the fm.exe executable |
| 2630 | 1033 | Could not load INTENG14X.DLL.
Make sure it is located in the same directory as the fm.exe executable |
| 2631 | 1033 | There is an updated quote module available.
Currently you have %d, %d is available.
Would you like Fund Manager to retrieve the update now? |
| 2638 | 1033 | Could not get all necessary functions from INTENG14X.DLL |
| 2639 | 1033 | Could not open %s |
| 2641 | 1033 | Purchase information |
| 2642 | 1033 | %s was not accessible.
The file could not be found. |
| 2643 | 1033 | The file name association is incomplete or invalid. |
| 2644 | 1033 | There is no application associated with the given file name extension. |
| 2645 | 1033 | There was not enough memory to complete the operation. |
| 2646 | 1033 | Other ShellExecute Error |
| 2647 | 1033 | https://www.fundmanagersoftware.com/faq.html |
| 2648 | 1033 | https://www.fundmanagersoftware.com/register.html |
| 2649 | 1033 | https://www.fundmanagersoftware.com |
| 2654 | 1033 | quote server status |
| 2655 | 1033 | No investment files were opened. |
| 2656 | 1033 | alerts |
| 2657 | 1033 | Active |
| 2658 | 1033 | Complete |
| 2659 | 1033 | Expired |
| 2660 | 1033 | High price must be greater than low price. |
| 2661 | 1033 | Specified alert date range is invalid. |
| 2662 | 1033 | Alert would already be complete. |
| 2663 | 1033 | Alert would already be expired. |
| 2664 | 1033 | You must specifiy at least one price target. |
| 2665 | 1033 | alert options |
| 2666 | 1033 | Investment Name |
| 2667 | 1033 | Alert Price |
| 2668 | 1033 | Current Price |
| 2669 | 1033 | MAPI Login Failed.
Please properly configure your MAPI mail server. |
| 2670 | 1033 | Alert Trigger Notification |
| 2671 | 1033 | Could not initialize Simple MAPI.
Ensure your e-mail client is properly configured for Simple MAPI. |
| 2672 | 1033 | This message was generated by Fund Manager.
https://www.fundmanagersoftware.com |
| 2674 | 1033 | Failed to load RASAPI32.DLL. |
| 2675 | 1033 | Failed to obtain RAS function locations. |
| 2676 | 1033 | Access denied to COM port |
| 2677 | 1033 | <order> |
| 2678 | 1033 | <hilo> |
| 2679 | 1033 | e-mail profile options |
| 2680 | 1033 | Automatic retrieve rate must be between 5 and 50,000 minutes. |
| 2681 | 1033 | <count> |
| 2682 | 1033 | RAS Enum Error |
| 2683 | 1033 | Fund Manager requires version 4.72 or later of comctl32.dll. |
| 2684 | 1033 | The evaluation period of Fund Manager has expired.
If you plan to continue using the program, please purchase a license. |
| 2685 | 1033 | UNLICENSED EVALUATION COPY |
| 2686 | 1033 | contact |
| 2687 | 1033 | Proxy-Authorization: Basic %s |
| 2688 | 1033 | The following investment file is already open in %s:
%s
Open another instance of this file? |
| 2689 | 1033 | The number of most recently listed portfolios must be between 0 and 20. |
| 2690 | 1033 | Incorrect password. Try again? |
| 2691 | 1033 | You must either 'Specify' an investment, or have the 'SYMB' key in the format string. |
| 2692 | 1033 | You cannot 'Specify' an investment and also have the 'SYMB' key in the format string. |
| 2693 | 1033 | "Other","Date","O","H","L","C","V" |
| 2695 | 1033 | Exported %s transactions from %s investments |
| 2696 | 1033 | !Type:Invst |
| 2697 | 1033 | Select Folder to Import QIF from: |
| 2698 | 1033 | Could not open QIF file for reading. |
| 2699 | 1033 | Abort the QIF import? |
| 2700 | 1033 | Initializing... |
| 2701 | 1033 | Receiving Data from Server |
| 2702 | 1033 | Page sent successfully |
| 2703 | 1033 | Page could not be sent |
| 2704 | 1033 | <price> |
| 2705 | 1033 | <symbol> |
| 2706 | 1033 | The calculator could not be opened.
Please ensure the 'calc' program is in your path. |
| 2707 | 1033 | 'Period Ending' date can not be before 'Period Beginning' date. |
| 2708 | 1033 | 'For Shares Owned On' can not be after 'Date Received' |
| 2709 | 1033 | distribution per share |
| 2710 | 1033 | general investment options |
| 2711 | 1033 | password investment options |
| 2712 | 1033 | investment statistics |
| 2713 | 1033 | Investment Goal |
| 2714 | 1033 | Percentage |
| 2715 | 1033 | investment goal options |
| 2716 | 1033 | investment asset type options |
| 2717 | 1033 | Total percentage must be 100 |
| 2718 | 1033 | Percentage must be between 0 and 100 |
| 2719 | 1033 | Asset Type |
| 2720 | 1033 | Investments menu maximum must be between 0 and 50 |
| 2721 | 1033 | 12/30/99 |
| 2722 | 1033 | 1225.9999 |
| 2723 | 1033 | 20,225.9999 |
| 2724 | 1033 | 1,992,225.99 |
| 2725 | 1033 | Memorized report maximum must be between 0 and 50 |
| 2726 | 1033 | Memo Width Notes |
| 2727 | 1033 | other investment options |
| 2728 | 1033 | https://www.fundmanagersoftware.com/forum/index.php |
| 2729 | 1033 | Delete memorized report? |
| 2730 | 1033 | Select Folder For Auto Backup: |
| 2731 | 1033 | Image |
| 2732 | 1033 | Label |
| 2733 | 1033 | display preferences |
| 2734 | 1033 | data preferences |
| 2735 | 1033 | yield preferences |
| 2736 | 1033 | toolbar preferences |
| 2737 | 1033 | other preferences |
| 2738 | 1033 | Backup folder does not exist |
| 2739 | 1033 | https://www.fundmanagersoftware.com/intrtv.html |
| 2740 | 1033 | = Using Interpolated Price |
| 2741 | 1033 | Title text |
| 2742 | 1033 | Header text |
| 2743 | 1033 | Report text |
| 2744 | 1033 | Report text for negative values |
| 2745 | 1033 | Footnote text |
| 2746 | 1033 | Total labels |
| 2747 | 1033 | Lines |
| 2748 | 1033 | Background |
| 2749 | 1033 | Alternate row shading |
| 2750 | 1033 | 199.99 |
| 2755 | 1033 | report colors |
| 2756 | 1033 | The multiplication factor must be positive |
| 2757 | 1033 | Exported portfolio value for %lu days |
| 2758 | 1033 | tax exchange format |
| 2759 | 1033 | Wash Sale Adjustment: |
| 2760 | 1033 | internet retrieve investment options |
| 2762 | 1033 | There is an updated transaction retrieve module available.
Currently you have %d, %d is available.
Would you like Fund Manager to download the latest transaction retrieve module from the Fund Manager home page? |
| 2769 | 1033 | Master Portfolio |
| 2770 | 1033 | A portfolio needs to be selected first. |
| 2771 | 1033 | New Portfolio |
| 2772 | 1033 | Fund Manager Advisor |
| 2774 | 1033 | portfolio properties |
| 2775 | 1033 | Other error reading portfolio. |
| 2776 | 1033 | Portfolio index error 7 |
| 2777 | 1033 | The master portfolio cannot be deleted, only closed. |
| 2778 | 1033 | Portfolio Editor |
| 2779 | 1033 | Investment Name Width |
| 2780 | 1033 | JANSX25 |
| 2781 | 1033 | column labels - reports |
| 2782 | 1033 | At least 1 column must be selected for display. |
| 2783 | 1033 | Automatic backup aborted.
Portfolio in the backup directory is currently open. |
| 2784 | 1033 | RPTFILTER |
| 2785 | 1033 | New Location Too Short |
| 2786 | 1033 | Error: No backslash in investment path |
| 2787 | 1033 | Unable to find investment in this new location. |
| 2788 | 1033 | Recall, save, or manage display themes |
| 2789 | 1033 | Your data contained %d medium term trades that were not exported.
TXF only supports long and short term trades.
To adjust the term settings use "Report Preferences.../Capital Gains" |
| 2790 | 1033 | Could not find all the specified fields in the importing file. |
| 2792 | 1033 | FOLIOfn Transaction Import |
| 2793 | 1033 | Select Folder to Import FOLIOfn Files From: |
| 2794 | 1033 | FOLIOfn position import |
| 2795 | 1033 | FOLIOfn prices |
| 2796 | 1033 | Investment Goal |
| 2797 | 1033 | Sector |
| 2800 | 1033 | Large Cap Stock |
| 2801 | 1033 | Small Cap Stock |
| 2802 | 1033 | International Stock |
| 2803 | 1033 | Domestic Bonds |
| 2804 | 1033 | Global Bonds |
| 2805 | 1033 | Money Market |
| 2806 | 1033 | User Defined 1 |
| 2807 | 1033 | User Defined 2 |
| 2808 | 1033 | User Defined 3 |
| 2809 | 1033 | User Defined 4 |
| 2810 | 1033 | User Defined 5 |
| 2811 | 1033 | User Defined 6 |
| 2812 | 1033 | User Defined 7 |
| 2813 | 1033 | User Defined 8 |
| 2814 | 1033 | User Defined 9 |
| 2815 | 1033 | User Defined 10 |
| 2816 | 1033 | User Defined 11 |
| 2817 | 1033 | User Defined 12 |
| 2818 | 1033 | User Defined 13 |
| 2819 | 1033 | User Defined 14 |
| 2820 | 1033 | User Defined 15 |
| 2821 | 1033 | User Defined 16 |
| 2822 | 1033 | User Defined 17 |
| 2823 | 1033 | User Defined 18 |
| 2824 | 1033 | User Defined 19 |
| 2825 | 1033 | User Defined 20 |
| 2826 | 1033 | User Defined 21 |
| 2827 | 1033 | User Defined 22 |
| 2828 | 1033 | User Defined 23 |
| 2829 | 1033 | User Defined 24 |
| 2830 | 1033 | User Defined 25 |
| 2831 | 1033 | User Defined 26 |
| 2832 | 1033 | User Defined 27 |
| 2833 | 1033 | User Defined 28 |
| 2834 | 1033 | User Defined 29 |
| 2835 | 1033 | User Defined 30 |
| 2836 | 1033 | User Defined 31 |
| 2837 | 1033 | User Defined 32 |
| 2838 | 1033 | User Defined 33 |
| 2839 | 1033 | User Defined 34 |
| 2840 | 1033 | User Defined 35 |
| 2841 | 1033 | User Defined 36 |
| 2842 | 1033 | User Defined 37 |
| 2843 | 1033 | User Defined 38 |
| 2844 | 1033 | User Defined 39 |
| 2845 | 1033 | User Defined 40 |
| 2846 | 1033 | User Defined 41 |
| 2847 | 1033 | User Defined 42 |
| 2848 | 1033 | User Defined 43 |
| 2849 | 1033 | User Defined 44 |
| 2850 | 1033 | User Defined 45 |
| 2851 | 1033 | User Defined 46 |
| 2852 | 1033 | User Defined 47 |
| 2853 | 1033 | User Defined 48 |
| 2854 | 1033 | User Defined 49 |
| 2855 | 1033 | User Defined 50 |
| 2856 | 1033 | User Defined 51 |
| 2857 | 1033 | User Defined 52 |
| 2858 | 1033 | User Defined 53 |
| 2859 | 1033 | User Defined 54 |
| 2860 | 1033 | User Defined 55 |
| 2861 | 1033 | User Defined 56 |
| 2862 | 1033 | User Defined 57 |
| 2863 | 1033 | User Defined 58 |
| 2864 | 1033 | User Defined 59 |
| 2865 | 1033 | User Defined 60 |
| 2866 | 1033 | User Defined 61 |
| 2867 | 1033 | User Defined 62 |
| 2868 | 1033 | User Defined 63 |
| 2869 | 1033 | User Defined 64 |
| 2870 | 1033 | User Defined 65 |
| 2871 | 1033 | User Defined 66 |
| 2872 | 1033 | User Defined 67 |
| 2873 | 1033 | User Defined 68 |
| 2874 | 1033 | User Defined 69 |
| 2875 | 1033 | User Defined 70 |
| 2876 | 1033 | User Defined 71 |
| 2877 | 1033 | User Defined 72 |
| 2878 | 1033 | User Defined 73 |
| 2879 | 1033 | User Defined 74 |
| 2880 | 1033 | User Defined 75 |
| 2881 | 1033 | User Defined 76 |
| 2882 | 1033 | User Defined 77 |
| 2883 | 1033 | User Defined 78 |
| 2884 | 1033 | User Defined 79 |
| 2885 | 1033 | User Defined 80 |
| 2886 | 1033 | User Defined 81 |
| 2887 | 1033 | User Defined 82 |
| 2888 | 1033 | User Defined 83 |
| 2889 | 1033 | User Defined 84 |
| 2890 | 1033 | User Defined 85 |
| 2891 | 1033 | User Defined 86 |
| 2892 | 1033 | User Defined 87 |
| 2893 | 1033 | User Defined 88 |
| 2894 | 1033 | User Defined 89 |
| 2895 | 1033 | User Defined 90 |
| 2896 | 1033 | User Defined 91 |
| 2897 | 1033 | User Defined 92 |
| 2898 | 1033 | User Defined 93 |
| 2899 | 1033 | User Defined 94 |
| 2900 | 1033 | Dividend |
| 2901 | 1033 | ST Cap Gain |
| 2902 | 1033 | MT Cap Gain |
| 2903 | 1033 | LT Cap Gain |
| 2904 | 1033 | Interest Income |
| 2905 | 1033 | Account Fee |
| 2906 | 1033 | Return of Capital |
| 2907 | 1033 | Other |
| 2908 | 1033 | Foreign Tax |
| 2909 | 1033 | User-defined 1 |
| 2910 | 1033 | User-defined 2 |
| 2911 | 1033 | Accretion |
| 2912 | 1033 | Amortization |
| 2913 | 1033 | SU |
| 2914 | 1033 | MO |
| 2915 | 1033 | TU |
| 2916 | 1033 | WE |
| 2917 | 1033 | TH |
| 2918 | 1033 | FR |
| 2919 | 1033 | SA |
| 2920 | 1033 | menu preferences |
| 2921 | 1033 | Daily Portfolio Price(s) Alert |
| 2922 | 1033 | graphs |
| 2923 | 1033 | (YAHOO-ADJUSTED-HISTORICAL) |
| 2924 | 1033 | (YAHOO-HISTORICAL) |
| 2925 | 1033 | A maximum of 200 days can be requested in a single retrieve from this server.
Please reduce the date range you are requesting.
You can do multiple retrieves to obtain data for longer periods. |
| 2926 | 1033 | You must have a closing price recorded on the date of an investment (buy or sell).
You may edit the price instead. |
| 2927 | 1033 | File is marked with the Read-Only attribute. |
| 2933 | 1033 | Please insert backup Disk %c into the %c drive.
Press OK when ready.
Press Cancel to abort. |
| 2934 | 1033 | Could not open backup file:
%s
for reading. |
| 2935 | 1033 | This disk was not the first backup disk |
| 2936 | 1033 | This is the wrong backup disk. |
| 2937 | 1033 | (MSN-HISTORICAL) |
| 2938 | 1033 | Date |
| 2939 | 1033 | Done |
| 2940 | 1033 | Shares |
| 2941 | 1033 | Yes |
| 2942 | 1033 | No |
| 2943 | 1033 | Date |
| 2944 | 1033 | Price |
| 2945 | 1033 | Term |
| 2946 | 1033 | Available |
| 2947 | 1033 | Number of shares specified must be 0 or greater |
| 2948 | 1033 | Number of shares specified cannot exceed available |
| 2949 | 1033 | Used |
| 2950 | 1033 | Cannot exceed number of shares sold |
| 2951 | 1033 | Long |
| 2952 | 1033 | Medium |
| 2953 | 1033 | Short |
| 2954 | 1033 | Specific Lot Identification |
| 2955 | 1033 | Not all sold shares have been fully specified, leave anyway? |
| 2956 | 1033 | <Default Server> |
| 2957 | 1033 | Select Folder for New Investments: |
| 2958 | 1033 | automatic investment creation |
| 2959 | 1033 | <new memorized report> |
| 2960 | 1033 | An update for Fund Manager is available.
Would you like to obtain information on the update from the Fund Manager home page? |
| 2961 | 1033 | Value must be between 1 and 1,000 |
| 2962 | 1033 | The long period must be greater than the short period |
| 2963 | 1033 | Custom |
| 2964 | 1033 | Today |
| 2965 | 1033 | Yesterday |
| 2966 | 1033 | 1 Week |
| 2967 | 1033 | 1 Month |
| 2968 | 1033 | 3 Months |
| 2969 | 1033 | 12 Months |
| 2970 | 1033 | Earliest price to date |
| 2971 | 1033 | Earliest transaction to date |
| 2972 | 1033 | Week to date |
| 2973 | 1033 | Month to date |
| 2974 | 1033 | Quarter to date |
| 2975 | 1033 | Year to date |
| 2976 | 1033 | Last Week |
| 2977 | 1033 | Last Month |
| 2978 | 1033 | Last Quarter |
| 2979 | 1033 | Last Year |
| 2980 | 1033 | Current Week |
| 2981 | 1033 | Current Month |
| 2982 | 1033 | Current Quarter |
| 2983 | 1033 | Current Year |
| 2984 | 1033 | Yahoo transaction retrieve |
| 2985 | 1033 | spf_ |
| 2986 | 1033 | Duplicate |
| 2987 | 1033 | retrieved transaction |
| 2988 | 1033 | Stop loss percent must be between 1 and 99 |
| 2989 | 1033 | <Other - Specify Email> |
| 2991 | 1033 | Failed to find full length printer name. |
| 2992 | 1033 | Failed to Enumerate Printers. |
| 2993 | 1033 | No Printers Listed. |
| 2994 | 1033 | nSubTotalBy |
| 3000 | 1033 | Edit data |
| 3005 | 1033 | Adjust report settings |
| 3007 | 1033 | View menu commands |
| 3008 | 1033 | Adjust report options |
| 3009 | 1033 | Update data from Internet |
| 3010 | 1033 | Record prices |
| 3011 | 1033 | Sort the report |
| 3020 | 1033 | Remove prices |
| 3040 | 1033 | Repeatedly update price for the top investment |
| 3045 | 1033 | Repeatedly update prices for all investments, nine at a time |
| 3050 | 1033 | Update price for the top investment |
| 3055 | 1033 | Update prices for all investments, nine at a time |
| 3057 | 1033 | Retrieve and update prices from the Internet |
| 3058 | 1033 | Retrieve and update transactions from your broker or mutual fund company |
| 3059 | 1033 | Retrieve Sector property information for all investments from the internet |
| 3060 | 1033 | Retrieve Asset Type property information for all investments from the internet |
| 3065 | 1033 | Import prices from a DST FAN Mail file |
| 3072 | 1033 | Import prices from a Fund Manager investment file |
| 3073 | 1033 | Import prices from a Quicken printed '1-2-3' file |
| 3075 | 1033 | Import prices from any text file |
| 3077 | 1033 | Export transactions to text file in any user-specified format |
| 3078 | 1033 | Export prices to a CSV formatted file |
| 3079 | 1033 | Export prices to a MetaStock compatible file |
| 3080 | 1033 | Export prices to SuperCharts compatible files |
| 3082 | 1033 | Scale prices for a specified date range in all open investments |
| 3084 | 1033 | Delete a single price from the top investment |
| 3085 | 1033 | Delete prices within date range from top investment |
| 3090 | 1033 | Delete a single price from all open investments |
| 3095 | 1033 | Delete prices within date range from all open investments |
| 3100 | 1033 | Record a new purchase or redemption for the top investment |
| 3110 | 1033 | Record a new transfer in of shares for the top investment |
| 3120 | 1033 | Record a new transfer out of shares for the top investment |
| 3130 | 1033 | Transfer shares between 2 investments in a tax-free manner |
| 3150 | 1033 | Record a new distribution for the top investment |
| 3160 | 1033 | Record bond accretion or amortization |
| 3185 | 1033 | Record a new split for the top investment |
| 3187 | 1033 | Record a new account fee for the top investment |
| 3190 | 1033 | View or edit investment notes |
| 3195 | 1033 | Record a new price alert for the top investment |
| 3197 | 1033 | Specify which lots were sold for capital gains calculations |
| 3198 | 1033 | Add, edit, or remove trendlines |
| 3200 | 1033 | Edit properties of the top investment |
| 3220 | 1033 | Data Register |
| 3225 | 1033 | Choose graph colors |
| 3250 | 1033 | Choose font for current number of displays (1, 4, or 9) |
| 3260 | 1033 | Choose graph line widths for use on display |
| 3270 | 1033 | Choose graph line widths for printing |
| 3285 | 1033 | Edit Internet retrieval settings |
| 3290 | 1033 | Customize the category names |
| 3292 | 1033 | Customize currency and exchange rate related options |
| 3293 | 1033 | Specify actions to take when an alert is triggered |
| 3295 | 1033 | Specify other miscellaneous preferences |
| 3300 | 1033 | Adjust date range for graph(s) and yield calculations |
| 3400 | 1033 | Set minimum and maximum Y-axis values for graph(s) |
| 3500 | 1033 | Zoom out graph(s) |
| 3510 | 1033 | Maximize date range and scale for top investment |
| 3520 | 1033 | Maximize date range for top investment |
| 3530 | 1033 | Maximize scale for top investment |
| 3540 | 1033 | Maximize date range and scale for all investments |
| 3550 | 1033 | Maximize date range for all investments |
| 3560 | 1033 | Maximize scale for all investments |
| 3800 | 1033 | Adjust graphs, choose display format, show calculator |
| 3805 | 1033 | Toggle graphs on/off |
| 3810 | 1033 | Toggle yields on/off |
| 3820 | 1033 | Toggle legend on/off |
| 3830 | 1033 | Select 1, 4, or 9 displays |
| 3851 | 1033 | Set the number of displays to one |
| 3852 | 1033 | Set the number of displays to four |
| 3853 | 1033 | Set the number of displays to nine |
| 3856 | 1033 | View data in default currency units (adjusted by exchange rate) |
| 3858 | 1033 | View data adjusted for splits |
| 3860 | 1033 | Bring up a calculator |
| 3870 | 1033 | Open browser with news on this investment |
| 3875 | 1033 | Toggle buy markers on/off |
| 3876 | 1033 | Toggle sell markers on/off |
| 3877 | 1033 | Toggle distribution markers on/off |
| 3878 | 1033 | Toggle note markers on/off |
| 3879 | 1033 | Toggle split markers on/off |
| 3880 | 1033 | Toggle trendline markers on/off |
| 3885 | 1033 | Turn all markers on |
| 3886 | 1033 | Turn all markers off |
| 3910 | 1033 | Disable/enable investment data autosave upon exit |
| 3915 | 1033 | Disable/enable portfolio autosave upon exit |
| 3930 | 1033 | Toggle status bar on/off |
| 3940 | 1033 | Toggle toolbar on/off |
| 4000 | 1033 | Choose graph type |
| 4003 | 1033 | Overlay of portfolio and selected investments on same graph |
| 4005 | 1033 | Pie chart formatted graphs |
| 4007 | 1033 | Stacked value formatted graphs |
| 4010 | 1033 | Normalized values of multiple investments on one graph |
| 4020 | 1033 | Graph moving average |
| 4030 | 1033 | Graph moving average and price on same graph |
| 4040 | 1033 | Adjust graph related options |
| 4097 | 1033 | Graph sum value of portfolio |
| 4098 | 1033 | Pie chart of portfolio value by investment |
| 4099 | 1033 | Overlay portfolio value and amount invested |
| 4100 | 1033 | Portfolio value minus amount invested |
| 4101 | 1033 | Overlay portfolio value and equivalent value for overlaid investments |
| 4102 | 1033 | Overlay price + dist for portfolio and overlaid investments |
| 4103 | 1033 | Pie chart of portfolio value by asset type |
| 4104 | 1033 | Pie chart of portfolio value by investment goal |
| 4105 | 1033 | Pie chart of portfolio value by symbol |
| 4106 | 1033 | Pie chart of portfolio value by investment type |
| 4107 | 1033 | Stacked portfolio value graph by investment |
| 4108 | 1033 | Stacked portfolio value graph by asset type |
| 4109 | 1033 | Stacked portfolio value graph by investment goal |
| 4110 | 1033 | Stacked portfolio value graph by symbol |
| 4111 | 1033 | Stacked portfolio value graph by investment type |
| 4112 | 1033 | Graph value of individual investments |
| 4113 | 1033 | Graph share price (Net Asset Value) |
| 4114 | 1033 | Graph sum of accumulated distributions and share price |
| 4115 | 1033 | Graph share price, volume, high, and low |
| 4116 | 1033 | Graph price and selected indicators |
| 4117 | 1033 | Overlay value and dollars invested |
| 4118 | 1033 | Value minus amount invested |
| 4119 | 1033 | Overlay share price and average price paid per share |
| 4120 | 1033 | Moving average of share price |
| 4121 | 1033 | Moving average of share price plus distributions |
| 4122 | 1033 | Overlay share price values |
| 4123 | 1033 | Overlay share price plus distribution values |
| 4124 | 1033 | Overlay share price |
| 4125 | 1033 | Overlay share price plus distributions |
| 4126 | 1033 | Graph bar chart of yields |
| 4127 | 1033 | Pie chart of portfolio value by sub-portfolio |
| 4128 | 1033 | Stacked portfolio value graph by sub-portfolio |
| 4129 | 1033 | Pie chart of portfolio value by currency |
| 4130 | 1033 | Stacked portfolio value graph by currency |
| 4131 | 1033 | Pie chart of portfolio value by tax status |
| 4132 | 1033 | Stacked portfolio value graph by tax status |
| 4133 | 1033 | Risk/Reward scatter plot by investment |
| 4134 | 1033 | Risk/Reward scatter plot by symbol |
| 4135 | 1033 | Risk/Reward scatter plot by asset type |
| 4136 | 1033 | Risk/Reward scatter plot by investment goal |
| 4137 | 1033 | Risk/Reward scatter plot by investment type |
| 4138 | 1033 | Risk/Reward scatter plot by sub-portfolio |
| 4139 | 1033 | Pie chart of portfolio value by sector |
| 4140 | 1033 | Stacked portfolio value graph by sector |
| 4141 | 1033 | Risk/Reward scatter plot by sector |
| 4142 | 1033 | Bar chart of expected income by month |
| 4143 | 1033 | Bar chart of expected income by quarter |
| 4144 | 1033 | Bar chart of expected income by year |
| 4145 | 1033 | Select investments to overlay for 'Overlay' graphs |
| 4150 | 1033 | Edit number of weeks to calculate moving average over |
| 4160 | 1033 | Adjust graph display options |
| 4165 | 1033 | Adjust options for Technical Analysis graph |
| 4166 | 1033 | Adjust options for the Risk/Reward Scatter graph types |
| 4167 | 1033 | Adjust options for the Income Schedule graphs |
| 4170 | 1033 | Y-axis of graphs uses log scale |
| 4180 | 1033 | Toggle between historical and current cost modes |
| 4181 | 1033 | Plot stacked values normalized to 100% |
| 4200 | 1033 | https://www.fundmanagersoftware.com/tutor.html |
| 4201 | 1033 | Scale |
| 4202 | 1033 | 9 Graphs |
| 4203 | 1033 | 4 Graphs |
| 4204 | 1033 | New Investment |
| 4205 | 1033 | Open Investment |
| 4206 | 1033 | Save Investments |
| 4207 | 1033 | Print |
| 4208 | 1033 | Help |
| 4209 | 1033 | 1 Graph |
| 4210 | 1033 | Open Portfolio |
| 4211 | 1033 | Save Portfolio |
| 4212 | 1033 | Dates |
| 4213 | 1033 | Data Register |
| 4214 | 1033 | Down |
| 4215 | 1033 | Up |
| 4216 | 1033 | Right |
| 4217 | 1033 | Left |
| 4218 | 1033 | Page Down |
| 4219 | 1033 | Page Up |
| 4220 | 1033 | Price Retrieve |
| 4221 | 1033 | FM Import |
| 4222 | 1033 | Transaction Retrieve |
| 4223 | 1033 | Buy Sell |
| 4224 | 1033 | Distribution |
| 4225 | 1033 | Price |
| 4226 | 1033 | Mult Prices |
| 4227 | 1033 | Custom Settings |
| 4228 | 1033 | Copy |
| 4229 | 1033 | Font |
| 4230 | 1033 | Report Preferences |
| 4231 | 1033 | Memorize |
| 4232 | 1033 | Recall Memorized |
| 4233 | 1033 | Generic Import |
| 4234 | 1033 | Backup |
| 4235 | 1033 | Split |
| 4236 | 1033 | Fee |
| 4237 | 1033 | Notes |
| 4238 | 1033 | Alert |
| 4239 | 1033 | Properties |
| 4240 | 1033 | Exchange |
| 4241 | 1033 | Split Adjusted |
| 4242 | 1033 | Calculator |
| 4243 | 1033 | Overlaid |
| 4244 | 1033 | Log |
| 4245 | 1033 | Price History |
| 4246 | 1033 | X Grid |
| 4247 | 1033 | Y Grid |
| 4248 | 1033 | Order |
| 4249 | 1033 | Message Board |
| 4250 | 1033 | Server Status |
| 4251 | 1033 | FM Home Page |
| 4252 | 1033 | Settings |
| 4253 | 1033 | Paste |
| 4254 | 1033 | Close |
| 4255 | 1033 | New Report |
| 4300 | 1033 | Investment Goal Labels |
| 4301 | 1033 | High Risk |
| 4302 | 1033 | Medium Risk |
| 4303 | 1033 | Low Risk |
| 4304 | 1033 | Growth |
| 4305 | 1033 | Income |
| 4306 | 1033 | Retirement |
| 4307 | 1033 | College |
| 4308 | 1033 | User Defined 1 |
| 4309 | 1033 | User Defined 2 |
| 4310 | 1033 | User Defined 3 |
| 4311 | 1033 | User Defined 4 |
| 4312 | 1033 | User Defined 5 |
| 4313 | 1033 | User Defined 6 |
| 4314 | 1033 | User Defined 7 |
| 4315 | 1033 | User Defined 8 |
| 4316 | 1033 | User Defined 9 |
| 4317 | 1033 | User Defined 10 |
| 4318 | 1033 | User Defined 11 |
| 4319 | 1033 | User Defined 12 |
| 4320 | 1033 | User Defined 13 |
| 4321 | 1033 | User Defined 14 |
| 4322 | 1033 | User Defined 15 |
| 4323 | 1033 | User Defined 16 |
| 4324 | 1033 | User Defined 17 |
| 4325 | 1033 | User Defined 18 |
| 4326 | 1033 | User Defined 19 |
| 4327 | 1033 | User Defined 20 |
| 4328 | 1033 | User Defined 21 |
| 4329 | 1033 | User Defined 22 |
| 4330 | 1033 | User Defined 23 |
| 4331 | 1033 | User Defined 24 |
| 4332 | 1033 | User Defined 25 |
| 4333 | 1033 | User Defined 26 |
| 4334 | 1033 | User Defined 27 |
| 4335 | 1033 | User Defined 28 |
| 4336 | 1033 | User Defined 29 |
| 4337 | 1033 | User Defined 30 |
| 4338 | 1033 | User Defined 31 |
| 4339 | 1033 | User Defined 32 |
| 4340 | 1033 | User Defined 33 |
| 4341 | 1033 | User Defined 34 |
| 4342 | 1033 | User Defined 35 |
| 4343 | 1033 | User Defined 36 |
| 4344 | 1033 | User Defined 37 |
| 4345 | 1033 | User Defined 38 |
| 4346 | 1033 | User Defined 39 |
| 4347 | 1033 | User Defined 40 |
| 4348 | 1033 | User Defined 41 |
| 4349 | 1033 | User Defined 42 |
| 4350 | 1033 | User Defined 43 |
| 4351 | 1033 | User Defined 44 |
| 4352 | 1033 | User Defined 45 |
| 4353 | 1033 | User Defined 46 |
| 4354 | 1033 | User Defined 47 |
| 4355 | 1033 | User Defined 48 |
| 4356 | 1033 | User Defined 49 |
| 4357 | 1033 | User Defined 50 |
| 4358 | 1033 | User Defined 51 |
| 4359 | 1033 | User Defined 52 |
| 4360 | 1033 | User Defined 53 |
| 4361 | 1033 | User Defined 54 |
| 4362 | 1033 | User Defined 55 |
| 4363 | 1033 | User Defined 56 |
| 4364 | 1033 | User Defined 57 |
| 4365 | 1033 | User Defined 58 |
| 4366 | 1033 | User Defined 59 |
| 4367 | 1033 | User Defined 60 |
| 4368 | 1033 | User Defined 61 |
| 4369 | 1033 | User Defined 62 |
| 4370 | 1033 | User Defined 63 |
| 4371 | 1033 | User Defined 64 |
| 4372 | 1033 | User Defined 65 |
| 4373 | 1033 | User Defined 66 |
| 4374 | 1033 | User Defined 67 |
| 4375 | 1033 | User Defined 68 |
| 4376 | 1033 | User Defined 69 |
| 4377 | 1033 | User Defined 70 |
| 4378 | 1033 | User Defined 71 |
| 4379 | 1033 | User Defined 72 |
| 4380 | 1033 | User Defined 73 |
| 4381 | 1033 | User Defined 74 |
| 4382 | 1033 | User Defined 75 |
| 4383 | 1033 | User Defined 76 |
| 4384 | 1033 | User Defined 77 |
| 4385 | 1033 | User Defined 78 |
| 4386 | 1033 | User Defined 79 |
| 4387 | 1033 | User Defined 80 |
| 4388 | 1033 | User Defined 81 |
| 4389 | 1033 | User Defined 82 |
| 4390 | 1033 | User Defined 83 |
| 4391 | 1033 | User Defined 84 |
| 4392 | 1033 | User Defined 85 |
| 4393 | 1033 | User Defined 86 |
| 4394 | 1033 | User Defined 87 |
| 4395 | 1033 | User Defined 88 |
| 4396 | 1033 | User Defined 89 |
| 4397 | 1033 | User Defined 90 |
| 4398 | 1033 | User Defined 91 |
| 4399 | 1033 | User Defined 92 |
| 4400 | 1033 | User Defined 93 |
| 4500 | 1033 | Create a new report |
| 4501 | 1033 | Create a value report |
| 4502 | 1033 | Create a portfolio performance report |
| 4503 | 1033 | Create an investment performance report |
| 4504 | 1033 | Create an executive summary report |
| 4505 | 1033 | Create a management fees report |
| 4506 | 1033 | Create a new invoice report |
| 4507 | 1033 | Create a user-defined report |
| 4508 | 1033 | Create a ROI yield report |
| 4509 | 1033 | Create a time-weighted return report |
| 4510 | 1033 | Create a distribution summary report |
| 4511 | 1033 | Create a capital gain report |
| 4512 | 1033 | Create an open lot report |
| 4513 | 1033 | Create an asset allocation report |
| 4514 | 1033 | Create an investment goal allocation report |
| 4515 | 1033 | Create a sector allocation report |
| 4516 | 1033 | Create a report to reblance holdings |
| 4517 | 1033 | Create a bond summary report |
| 4518 | 1033 | Create a new income schedule report |
| 4519 | 1033 | Create a new monthly performance report |
| 4520 | 1033 | Create a new correlation matrix report |
| 4521 | 1033 | Create an investment transaction report |
| 4522 | 1033 | Create a previously memorized report |
| 4591 | 1033 | Beg
NAV |
| 4592 | 1033 | End
NAV |
| 4593 | 1033 | Beg
value |
| 4594 | 1033 | End
value |
| 4595 | 1033 | Beg
shares |
| 4596 | 1033 | End
shares |
| 4597 | 1033 | Purchased
shares |
| 4598 | 1033 | Redeemed
shares |
| 4599 | 1033 | Reinvested
shares |
| 4600 | 1033 | Acquired
shares |
| 4601 | 1033 | Beg
volume |
| 4602 | 1033 | End
volume |
| 4603 | 1033 | Avg
volume |
| 4604 | 1033 | Beg
high |
| 4605 | 1033 | End
high |
| 4606 | 1033 | Beg
low |
| 4607 | 1033 | End
low |
| 4608 | 1033 | Highest
NAV |
| 4609 | 1033 | Lowest
NAV |
| 4610 | 1033 | NAV
change |
| 4611 | 1033 | Value
change |
| 4612 | 1033 | % change |
| 4613 | 1033 | Inv
incptn |
| 4614 | 1033 | NAV
incptn |
| 4615 | 1033 | Beg
NAV+D |
| 4616 | 1033 | End
NAV+D |
| 4617 | 1033 | Beg
%port |
| 4618 | 1033 | End
%port |
| 4619 | 1033 | Std dev
(btw) |
| 4620 | 1033 | Std dev
(incptn) |
| 4621 | 1033 | Purchases
(btw) |
| 4622 | 1033 | Purchases-C
(end) |
| 4623 | 1033 | Avg purchase
price (btw) |
| 4624 | 1033 | Avg purchase
price-C (end) |
| 4625 | 1033 | Last purchase
price |
| 4626 | 1033 | Redemptions
(btw) |
| 4627 | 1033 | Avg redemption
price (btw) |
| 4628 | 1033 | Last redemption
price |
| 4629 | 1033 | Dist dist-C
(end) |
| 4630 | 1033 | Dist dist
(btw) |
| 4631 | 1033 | Reinv dist
(btw) |
| 4632 | 1033 | Dividends
(btw) |
| 4633 | 1033 | STCG
(btw) |
| 4634 | 1033 | MTCG
(btw) |
| 4635 | 1033 | LTCG
(btw) |
| 4636 | 1033 | Int inc
(btw) |
| 4637 | 1033 | Acct fees
(btw) |
| 4638 | 1033 | Rtrn cap
(btw) |
| 4639 | 1033 | Other dist
(btw) |
| 4640 | 1033 | Total dist
(btw) |
| 4641 | 1033 | Comm fees
(btw) |
| 4642 | 1033 | OOP invested
(btw) |
| 4643 | 1033 | OOP basis
(end) |
| 4644 | 1033 | OOP-C basis
(end) |
| 4645 | 1033 | Tax basis
FIFO(end) |
| 4646 | 1033 | Tax unrlz
gain FIFO (end) |
| 4647 | 1033 | Tax basis
AVG (end) |
| 4648 | 1033 | Tax unrlz
gain AVG (end) |
| 4649 | 1033 | Dist dist-C
/s (end) |
| 4650 | 1033 | Dist dist
/s (btw) |
| 4651 | 1033 | Reinv dist
/s (btw) |
| 4652 | 1033 | Dividends
/s (btw) |
| 4653 | 1033 | STCG
/s (btw) |
| 4654 | 1033 | MTCG
/s (btw) |
| 4655 | 1033 | LTCG
/s (btw) |
| 4656 | 1033 | Int inc
/s (btw) |
| 4657 | 1033 | Acct fees
/s (btw) |
| 4658 | 1033 | Rtrn cap
/s (btw) |
| 4659 | 1033 | Other dist
/s (btw) |
| 4660 | 1033 | Total dist
/s (btw) |
| 4661 | 1033 | Comm fees
/s (btw) |
| 4662 | 1033 | OOP basis
/s (end) |
| 4663 | 1033 | OOP-C basis
/s (end) |
| 4664 | 1033 | Tax basis
/s FIFO (end) |
| 4665 | 1033 | Tax unrlz
gain/s FIFO (end) |
| 4666 | 1033 | Tax basis
/s AVG (end) |
| 4667 | 1033 | Tax unrlz
gain/s AVG (end) |
| 4668 | 1033 | Div yld
(btw) |
| 4669 | 1033 | Div yld
(end) |
| 4670 | 1033 | Gain
(btw) |
| 4671 | 1033 | Gain
(end) |
| 4672 | 1033 | Gain-C
(end) |
| 4673 | 1033 | %Gain-C
(end) |
| 4674 | 1033 | Gain/s
(btw) |
| 4675 | 1033 | Gain/s
(end) |
| 4676 | 1033 | Gain-H /s
(end) |
| 4677 | 1033 | Gain-C /s
(end) |
| 4678 | 1033 | %Gain-I
(btw) |
| 4679 | 1033 | %Gain-I
(3m) |
| 4680 | 1033 | %Gain-I
(6m) |
| 4681 | 1033 | %Gain-I
(1y) |
| 4682 | 1033 | %Gain-I
(3y) |
| 4683 | 1033 | %Gain-I
(5y) |
| 4684 | 1033 | %Gain-I
(10y) |
| 4685 | 1033 | %Gain-I
(end) |
| 4686 | 1033 | %Gain-F
(btw) |
| 4687 | 1033 | %Gain-F
(3m) |
| 4688 | 1033 | %Gain-F
(6m) |
| 4689 | 1033 | %Gain-F
(1y) |
| 4690 | 1033 | %Gain-F
(3y) |
| 4691 | 1033 | %Gain-F
(5y) |
| 4692 | 1033 | %Gain-F
(10y) |
| 4693 | 1033 | %Gain-F
(end) |
| 4694 | 1033 | ROI
(btw) |
| 4695 | 1033 | ROI
(3m) |
| 4696 | 1033 | ROI
(6m) |
| 4697 | 1033 | ROI
(1y) |
| 4698 | 1033 | ROI
(3y) |
| 4699 | 1033 | ROI
(5y) |
| 4700 | 1033 | ROI
(10y) |
| 4701 | 1033 | ROI
(end) |
| 4702 | 1033 | TWR
(btw) |
| 4703 | 1033 | TWR
(3m) |
| 4704 | 1033 | TWR
(6m) |
| 4705 | 1033 | TWR
(1y) |
| 4706 | 1033 | TWR
(3y) |
| 4707 | 1033 | TWR
(5y) |
| 4708 | 1033 | TWR
(10y) |
| 4709 | 1033 | TWR
(end) |
| 4710 | 1033 | MA 1W |
| 4711 | 1033 | MA 5W |
| 4712 | 1033 | MA 10W |
| 4713 | 1033 | MA 15W |
| 4714 | 1033 | MA 26W |
| 4715 | 1033 | MA 52W |
| 4716 | 1033 | Symbol |
| 4717 | 1033 | Filename |
| 4718 | 1033 | Path |
| 4719 | 1033 | Investment
type |
| 4720 | 1033 | Asset
type |
| 4721 | 1033 | Investment
goal |
| 4722 | 1033 | Currency
N (D) |
| 4723 | 1033 | Pass-
word |
| 4724 | 1033 | Split *
(btw) |
| 4725 | 1033 | Split *
(end) |
| 4726 | 1033 | #Prices
(btw) |
| 4727 | 1033 | #Prices
(all) |
| 4728 | 1033 | #Buy
(btw) |
| 4729 | 1033 | #Buy
(all) |
| 4730 | 1033 | #Sell
(btw) |
| 4731 | 1033 | #Sell
(all) |
| 4732 | 1033 | #Dist
(btw) |
| 4733 | 1033 | #Dist
(all) |
| 4734 | 1033 | #Splits
(btw) |
| 4735 | 1033 | #Splits
(all) |
| 4736 | 1033 | #Notes
(btw) |
| 4737 | 1033 | #Notes
(all) |
| 4738 | 1033 | Stack
# |
| 4739 | 1033 | Highest
High |
| 4740 | 1033 | Lowest
Low |
| 4741 | 1033 | Spec-
ified |
| 4742 | 1033 | Def
Cash |
| 4743 | 1033 | #Alerts
active |
| 4744 | 1033 | #Alerts
complete |
| 4745 | 1033 | #Alerts
expired |
| 4746 | 1033 | Last
buy |
| 4747 | 1033 | Last
sell |
| 4748 | 1033 | Last
dist |
| 4749 | 1033 | Last
tran |
| 4750 | 1033 | Beg
Exchange |
| 4751 | 1033 | End
Exchange |
| 4752 | 1033 | Acquired
start(end) |
| 4753 | 1033 | Acquired
end(end) |
| 4754 | 1033 | Quote
server |
| 4755 | 1033 | Description |
| 4756 | 1033 | Account |
| 4757 | 1033 | Tax basis
ID |
| 4758 | 1033 | Tax unrlz
gain ID |
| 4759 | 1033 | Tax basis
/s ID |
| 4760 | 1033 | Tax unrlz
gain/s ID |
| 4761 | 1033 | %Gain-V
(btw) |
| 4762 | 1033 | %Gain-V
(3m) |
| 4763 | 1033 | %Gain-V
(6m) |
| 4764 | 1033 | %Gain-V
(1y) |
| 4765 | 1033 | %Gain-V
(3y) |
| 4766 | 1033 | %Gain-V
(5y) |
| 4767 | 1033 | %Gain-V
(10y) |
| 4768 | 1033 | %Gain-V
(end) |
| 4769 | 1033 | MA 20W |
| 4770 | 1033 | MA 25W |
| 4771 | 1033 | MA 30W |
| 4772 | 1033 | MA 35W |
| 4773 | 1033 | MA 40W |
| 4774 | 1033 | MA 45W |
| 4775 | 1033 | MA 50W |
| 4776 | 1033 | OOP basis
(btw) |
| 4777 | 1033 | %Gain
(btw) |
| 4778 | 1033 | %Gain
(end) |
| 4779 | 1033 | Portfolio
hierarchy |
| 4780 | 1033 | Portfolio
parent |
| 4781 | 1033 | Std dev
% (btw) |
| 4782 | 1033 | Std dev
% (incptn) |
| 4783 | 1033 | Last
price |
| 4784 | 1033 | Last
reconciled |
| 4785 | 1033 | NAV change
(btw) |
| 4786 | 1033 | Value change
(btw) |
| 4787 | 1033 | Invested
(btw) |
| 4788 | 1033 | Exp div
yld (end) |
| 4789 | 1033 | Historical
server |
| 4790 | 1033 | Parent
account |
| 4791 | 1033 | Alert
trigger |
| 4792 | 1033 | Alert
distance |
| 4793 | 1033 | Alert
distance % |
| 4794 | 1033 | Highest
value |
| 4795 | 1033 | Lowest
value |
| 4796 | 1033 | Price
trend |
| 4797 | 1033 | Purchases-OOP
(btw) |
| 4798 | 1033 | Transfers In
(btw) |
| 4799 | 1033 | Transfers Out
(btw) |
| 4800 | 1033 | Accounting
method |
| 4801 | 1033 | Hidden |
| 4802 | 1033 | Tax
free |
| 4803 | 1033 | Recon.
ignore |
| 4804 | 1033 | Transaction
entry |
| 4805 | 1033 | Retrieve
price |
| 4806 | 1033 | Invert
price |
| 4807 | 1033 | Price
multiplier |
| 4808 | 1033 | Withdrawn
dist (btw) |
| 4809 | 1033 | Retained
dist (btw) |
| 4810 | 1033 | Contributions
(btw) |
| 4811 | 1033 | Withdrawals
(btw) |
| 4812 | 1033 | Redemptions-OOP
(btw) |
| 4813 | 1033 | Transfers In-OOP
(btw) |
| 4814 | 1033 | Transfers Out-OOP
(btw) |
| 4815 | 1033 | CUSIP |
| 4816 | 1033 | Turnover |
| 4817 | 1033 | Accrued
interest (end) |
| 4818 | 1033 | Accrued interest
days (end) |
| 4819 | 1033 | Accrued
interest (beg) |
| 4820 | 1033 | Accrued interest
days (beg) |
| 4821 | 1033 | Maturity
date |
| 4822 | 1033 | Coupon
rate |
| 4823 | 1033 | Payment
frequency |
| 4824 | 1033 | Face value |
| 4825 | 1033 | Income style |
| 4826 | 1033 | Next income
date |
| 4827 | 1033 | Next income
value |
| 4828 | 1033 | YTM |
| 4829 | 1033 | Current
yield |
| 4830 | 1033 | Projected
annual income |
| 4831 | 1033 | Gain_AI
(btw) |
| 4832 | 1033 | %Gain_AI
(btw) |
| 4833 | 1033 | OOP basis_AI
(btw) |
| 4834 | 1033 | Frgn tax
(btw) |
| 4835 | 1033 | Frgn tax
/s (btw) |
| 4836 | 1033 | User-def 1
(btw) |
| 4837 | 1033 | User-def 1
/s (btw) |
| 4838 | 1033 | User-def 2
(btw) |
| 4839 | 1033 | User-def 2
/s (btw) |
| 4840 | 1033 | User-def 3
(btw) |
| 4841 | 1033 | User-def 3
/s (btw) |
| 4842 | 1033 | User-def 4
(btw) |
| 4843 | 1033 | User-def 4
/s (btw) |
| 4844 | 1033 | Tax basis
Assigned |
| 4845 | 1033 | Tax unrlz gain
Assigned |
| 4846 | 1033 | Tax basis /s
Assigned |
| 4847 | 1033 | Tax unrlz gain/s
Assigned |
| 4848 | 1033 | Owned
start (btw) |
| 4849 | 1033 | Owned
end (btw) |
| 4850 | 1033 | ROI
(own-btw) |
| 4851 | 1033 | CIP 1 |
| 4852 | 1033 | CIP 2 |
| 4853 | 1033 | CIP 3 |
| 4854 | 1033 | CIP 4 |
| 4855 | 1033 | CIP 5 |
| 4856 | 1033 | CIP 6 |
| 4857 | 1033 | CIP 7 |
| 4858 | 1033 | CIP 8 |
| 4859 | 1033 | CIP 9 |
| 4860 | 1033 | CIP 10 |
| 4861 | 1033 | Tax rlz gain
Assigned (btw) |
| 4862 | 1033 | Tax rlz gain
Assigned (incptn) |
| 4863 | 1033 | Tax rlz gain
FIFO (btw) |
| 4864 | 1033 | Tax rlz gain
FIFO (incptn) |
| 4865 | 1033 | Tax rlz gain
AVG (btw) |
| 4866 | 1033 | Tax rlz gain
AVG (incptn) |
| 4867 | 1033 | Tax rlz gain
ID (btw) |
| 4868 | 1033 | Tax rlz gain
ID (incptn) |
| 4869 | 1033 | Sector |
| 4870 | 1033 | Accrued
interest (btw) |
| 4871 | 1033 | Value_AI
(end) |
| 4872 | 1033 | Value_AI
(beg) |
| 4873 | 1033 | Beta
(end) |
| 4874 | 1033 | Correlation
(end) |
| 4875 | 1033 | Sharpe Ratio
(end) |
| 4876 | 1033 | Alpha
(end) |
| 4877 | 1033 | R-Squared
(end) |
| 4878 | 1033 | Std dev
returns (end) |
| 4879 | 1033 | Std dev returns
annualized (end) |
| 4880 | 1033 | Maximum
drawdown |
| 4881 | 1033 | Owner |
| 4882 | 1033 | Fee Method |
| 5000 | 1033 | Sort investment order or pick investment to display |
| 5150 | 1033 | Rearrange order of investments (stack order) |
| 5175 | 1033 | Select which investments to display |
| 5176 | 1033 | Reverse the order of investments in stack |
| 5178 | 1033 | Sort investment stack |
| 5180 | 1033 | Order investments by decreasing value |
| 5183 | 1033 | Order investments by decreasing yield |
| 5186 | 1033 | Order investments by decreasing %Gain-Investment |
| 5189 | 1033 | Order investments by decreasing %Gain-Fund |
| 5190 | 1033 | Order investments by descending inception date |
| 5191 | 1033 | Order investments by name |
| 5192 | 1033 | Order investments by symbol |
| 5193 | 1033 | Order investments by investment type |
| 5194 | 1033 | Order investments by asset type |
| 5195 | 1033 | Order investments by investment goal |
| 5196 | 1033 | Order investments by sector |
| 5197 | 1033 | Order investments by currency |
| 5200 | 1033 | Move investment to top of stack and set displays to one |
| 5401 | 1033 | Choose the portfolio to display in the graph window |
| 5500 | 1033 | Sector Labels |
| 5501 | 1033 | <uncategorized> |
| 5502 | 1033 | Basic Materials |
| 5503 | 1033 | Consumer Cyclical |
| 5504 | 1033 | Financial Services |
| 5505 | 1033 | Real Estate |
| 5506 | 1033 | Consumer Defensive |
| 5507 | 1033 | Healthcare |
| 5508 | 1033 | Utilities |
| 5509 | 1033 | Communication Services |
| 5510 | 1033 | Energy |
| 5511 | 1033 | Industrials |
| 5512 | 1033 | Technology |
| 6000 | 1033 | Help and purchase information |
| 6050 | 1033 | Display help contents for Fund Manager |
| 6052 | 1033 | Display online help for keyboard related shortcuts |
| 6055 | 1033 | Display help on current graph type |
| 6057 | 1033 | View log file of calculations for this graph |
| 6060 | 1033 | Display printable order form |
| 6065 | 1033 | Display information on registering Fund Manager |
| 6070 | 1033 | Enter name, serial number, and password information |
| 6075 | 1033 | World Wide Web (WWW) related activities |
| 6078 | 1033 | Register for Fund Manager via the Web |
| 6079 | 1033 | Web based tutorial to learn how to use Fund Manager |
| 6080 | 1033 | Browse the Fund Manager Frequenty Asked Questions |
| 6085 | 1033 | Post a question on the Fund Manager Message Board |
| 6090 | 1033 | Check for software updates and obtain quote/paging server status |
| 6100 | 1033 | Go to the Fund Manager Home Page |
| 6150 | 1033 | About Fund Manager |
| 7000 | 1033 | Window arrangement and selection |
| 7100 | 1033 | Refresh the graph windows |
| 7110 | 1033 | Move to the next window |
| 7120 | 1033 | Move to the previous window |
| 8000 | 1033 | Choose type of yield to calculate |
| 8050 | 1033 | Set yield type to return on investment |
| 8150 | 1033 | Set yield type to time-weighted return |
| 8200 | 1033 | Adjust/enable yield interpolation range |
| 9000 | 1033 | Customize various options |
| 9010 | 1033 | Select which markers to display on graphs |
| 9020 | 1033 | Select grid lines to display on graphs |
| 9030 | 1033 | Toggle horizontal grid on/off |
| 9040 | 1033 | Toggle vertical grid on/off |
| 9050 | 1033 | Turn on both horizontal and vertical grids |
| 9060 | 1033 | Turn off both horizontal and vertical grids |
| 9100 | 1033 | Scroll investment stack up one investment |
| 9110 | 1033 | Scroll investment stack down one investment |
| 9120 | 1033 | Scroll investment stack up one row |
| 9130 | 1033 | Scroll investment stack down one row |
| 9140 | 1033 | Scroll investment stack down one page |
| 9150 | 1033 | Scroll investment stack up one page |
| 10000 | 1033 | Create a memorized report |
| 10002 | 1033 | Export trades required to rebalance the portfolio to a CSV file |
| 10003 | 1033 | Export capital gain data to TXF file |
| 10005 | 1033 | Modify settings for this report |
| 10010 | 1033 | Copy report text to the clipboard |
| 10015 | 1033 | Memorize current report settings |
| 10025 | 1033 | Modify which fields are included in this custom report |
| 10050 | 1033 | Print current report |
| 10100 | 1033 | Choose font for selected report |
| 10110 | 1033 | Modify report preferences |
| 10150 | 1033 | Order investments by decreasing yield |
| 10160 | 1033 | Order investments by decreasing percent gain |
| 10165 | 1033 | Order investments by decreasing 3 month yield |
| 10170 | 1033 | Order investments by decreasing 6 month yield |
| 10175 | 1033 | Order investments by decreasing 1 year yield |
| 10180 | 1033 | Order investments by decreasing 3 year yield |
| 10185 | 1033 | Order investments by decreasing 5 year yield |
| 10190 | 1033 | Order investments by decreasing 10 year yield |
| 10200 | 1033 | Help on current report type |
| 10201 | 1033 | View log file of calculations for this report |
| 10300 | 1033 | DATE2DAYS |
| 10301 | 1033 | STARTDAYS |
| 10302 | 1033 | ENDDAYS |
| 10303 | 1033 | SUM |
| 10304 | 1033 | AVERAGE |
| 10305 | 1033 | ABS |
| 10306 | 1033 | MIN |
| 10307 | 1033 | MAX |
| 10308 | 1033 | LOG |
| 10309 | 1033 | LOG10 |
| 10310 | 1033 | IF |
| 10311 | 1033 | REPORT_PORTFOLIO |
| 10312 | 1033 | DAYS2NWDAYS |
| 10313 | 1033 | NWDAYS2DAYS |
| 10314 | 1033 | DELTADAYS |
| 10315 | 1033 | EVAL |
| 10316 | 1033 | REPORT_SUBTOTAL |
| 10350 | 1033 | DATE2DAYS(date)
Returns a "days" value representing the number of days between January 1, 0 and the specified date. "date" is specified in the Month/Day/Year format. |
| 10351 | 1033 | STARTDAYS()
Returns a "days" value representing the number of days between January 1, 0 and the starting report date. |
| 10352 | 1033 | ENDDAYS()
Returns a "days" value representing the number of days between January 1, 0 and the ending report date. |
| 10353 | 1033 | SUM(days, days, number, countweekends)
Returns a sum of the evaluated "number" for every day between the start and end days, inclusive. The first "days" argument is the start date, and the second is the end date. If "countweekends" is 0, the returned sum excludes weekends. Nested functions are not allowed in the "numbers" argument. |
| 10354 | 1033 | AVERAGE(days, days, number, countweekends)
Returns an average of the evaluated "number" for every day between the start and end days, inclusive. The first "days" argument is the start date, and the second is the end date. If "countweekends" is 0, the returned average excludes weekends. Nested functions are not allowed in the "numbers" argument. |
| 10355 | 1033 | ABS(number)
Returns the absolute value of "number". |
| 10356 | 1033 | MIN(days, days, number, countweekends)
Returns the minimum of the evaluated "number" for every day between the start and end days, inclusive. The first "days" argument is the start date, and the second is the end date. If "countweekends" is 0, the returned minimum excludes weekends. Nested functions are not allowed in the "numbers" argument. |
| 10357 | 1033 | MAX(days, days, number, countweekends)
Returns the maximum of the evaluated "number" for every day between the start and end days, inclusive. The first "days" argument is the start date, and the second is the end date. If "countweekends" is 0, the returned maximum excludes weekends. Nested functions are not allowed in the "numbers" argument. |
| 10358 | 1033 | LOG(number)
Returns the natural logarithm (base e) of "number". |
| 10359 | 1033 | LOG10(number)
Returns the base-10 logarithm of "number". |
| 10360 | 1033 | IF(comparison, true_result, false_result)
Evaluates the "comparison" for true or false, and returns "true_result" or "false_result" accordingly. |
| 10361 | 1033 | REPORT_PORTFOLIO(number)
Evaluates "number" for the report's top-most sub-portfolio. |
| 10362 | 1033 | DAYS2NWDAYS(days)
Returns a "nwdays" value representing the number of non-weekend days between January 1, 0 and "days", where "days" is a number of total days since January 1, 0. Use to convert a "days" value into a "nwdays" value. |
| 10363 | 1033 | NWDAYS2DAYS(nwdays)
Returns a "days" value representing the number of total days between January 1, 0 and "nwdays", where "nwdays" is a number of non-weekend days since January 1, 0. Use to convert a "nwdays" value into a "days" value. |
| 10364 | 1033 | DELTADAYS(days, years, months, days)
Returns a "days" value offset from the supplied "days" argument by the specified number of years, months, and days. The years, months, and days numbers can be positive or negative. |
| 10365 | 1033 | EVAL(days, days, number)
Returns the evaluated "number" using report starting and ending dates as specified in the "days" arguments. The first "days" argument will be the report starting date, and the second is the report ending date. Both "days" arguments are the total number of days since January 1, 0. |
| 10366 | 1033 | REPORT_SUBTOTAL(number)
Evaluates "number" for the line item's immediate sub-total. |
| 11000 | 1033 | <None> |
| 11001 | 1033 | Close |
| 11002 | 1033 | Candlestick |
| 11003 | 1033 | Heikin-Ashi Candlestick |
| 11020 | 1033 | <None> |
| 11021 | 1033 | Simple MA |
| 11022 | 1033 | Simple MA (2 lines) |
| 11023 | 1033 | Simple MA (3 lines) |
| 11024 | 1033 | Exponential MA |
| 11025 | 1033 | Exponential MA (2 lines) |
| 11026 | 1033 | Exponential MA (3 lines) |
| 11027 | 1033 | Bollinger Bands |
| 11039 | 1033 | <None> |
| 11040 | 1033 | Accumulation/Distribution |
| 11041 | 1033 | Average True Range |
| 11042 | 1033 | Chaikin Money Flow |
| 11043 | 1033 | Commodity Channel Index |
| 11044 | 1033 | MACD |
| 11045 | 1033 | Money Flow Index |
| 11046 | 1033 | On Balance Volume |
| 11047 | 1033 | Relative Strength Index |
| 11048 | 1033 | Stochastic Oscillator |
| 11049 | 1033 | Volume |
| 11050 | 1033 | Williams %R |
| 11051 | 1033 | Name |
| 11052 | 1033 | Portfolio |
| 11053 | 1033 | Anderson, Arthur Middle |
| 11054 | 1033 | 1 - (999) - 999 - 9999 |
| 11055 | 1033 | Work Phone |
| 11060 | 1033 | Technical Analysis Graphing Options |
| 11061 | 1033 | Trendlines |
| 11062 | 1033 | <Portfolio Trendlines> |
| 11063 | 1033 | Beg Date |
| 11064 | 1033 | Beg Value |
| 11065 | 1033 | End Date |
| 11066 | 1033 | End Value |
| 11067 | 1033 | Yield |
| 11068 | 1033 | Graph Type |
| 11069 | 1033 | Trendline, Adding or Editing |
| 11070 | 1033 | Portfolio Value |
| 11071 | 1033 | Portfolio Value - Pie |
| 11072 | 1033 | Portfolio Cost - Value |
| 11073 | 1033 | Portfolio Gain |
| 11074 | 1033 | Portfolio/Investment(s) Value Overlay |
| 11075 | 1033 | Portfolio/Investment(s) Price + Dist Overlay |
| 11076 | 1033 | Asset Allocation - Pie |
| 11077 | 1033 | Investment Goal - Pie |
| 11078 | 1033 | Symbol - Pie |
| 11079 | 1033 | Investment Type - Pie |
| 11080 | 1033 | Portfolio Value - Stacked |
| 11081 | 1033 | Asset Allocation - Stacked |
| 11082 | 1033 | Investment Goal - Stacked |
| 11083 | 1033 | Symbol - Stacked |
| 11084 | 1033 | Investment Type - Stacked |
| 11085 | 1033 | Value |
| 11086 | 1033 | Share Price |
| 11087 | 1033 | Price + Distributions |
| 11088 | 1033 | Volume/High/Low |
| 11089 | 1033 | Technical Analysis |
| 11090 | 1033 | Cost - Value |
| 11091 | 1033 | Gain |
| 11092 | 1033 | Cost - Price |
| 11093 | 1033 | Share Price - Moving Average |
| 11094 | 1033 | Price + Dist. - Moving Average |
| 11095 | 1033 | Share Price - MA Overlay |
| 11096 | 1033 | Price + Dist. - MA Overlay |
| 11097 | 1033 | Share Price - Investment Overlay |
| 11098 | 1033 | Price + Dist. - Investment Overlay |
| 11099 | 1033 | Bar - Yields |
| 11100 | 1033 | Sub-Portfolio - Pie |
| 11101 | 1033 | Sub-Portfolio - Stacked |
| 11102 | 1033 | Currency - Pie |
| 11103 | 1033 | Currency - Stacked |
| 11104 | 1033 | Tax Status - Pie |
| 11105 | 1033 | Tax Status - Stacked |
| 11106 | 1033 | Risk/Return Scatter - Investment |
| 11107 | 1033 | Risk/Return Scatter - Symbol |
| 11108 | 1033 | Risk/Return Scatter - Asset Type |
| 11109 | 1033 | Risk/Return Scatter - Investment Goal |
| 11110 | 1033 | Risk/Return Scatter - Investment Type |
| 11111 | 1033 | Risk/Return Scatter - Sub-Portfolio |
| 11112 | 1033 | Sector - Pie |
| 11113 | 1033 | Sector - Stacked |
| 11114 | 1033 | Risk/Return Scatter - Sector |
| 11115 | 1033 | Income Schedule by Month |
| 11116 | 1033 | Income Schedule by Quarter |
| 11117 | 1033 | Income Schedule by Year |
| 11130 | 1033 | Name |
| 11131 | 1033 | Symbol |
| 11132 | 1033 | Type |
| 11133 | 1033 | Currency |
| 11134 | 1033 | Description |
| 11135 | 1033 | Account # |
| 11136 | 1033 | Investment Goal |
| 11137 | 1033 | Asset Type |
| 11138 | 1033 | Password |
| 11139 | 1033 | Hidden |
| 11140 | 1033 | Invert Prices |
| 11141 | 1033 | Transaction Entry |
| 11142 | 1033 | Retrieve Price |
| 11143 | 1033 | Quote Server |
| 11144 | 1033 | CUSIP |
| 11145 | 1033 | Tax Free |
| 11146 | 1033 | # Prices |
| 11147 | 1033 | # Purchases |
| 11148 | 1033 | # Redemptions |
| 11149 | 1033 | # Distributions |
| 11150 | 1033 | # Splits |
| 11151 | 1033 | # Notes |
| 11152 | 1033 | Filesize |
| 11153 | 1033 | Location |
| 11154 | 1033 | Filename |
| 11155 | 1033 | Price |
| 11156 | 1033 | Shares |
| 11157 | 1033 | Value |
| 11158 | 1033 | Volume |
| 11159 | 1033 | High |
| 11160 | 1033 | Low |
| 11161 | 1033 | Open |
| 11162 | 1033 | Change |
| 11163 | 1033 | % Change |
| 11164 | 1033 | % of Portfolio |
| 11165 | 1033 | OOP Historical Basis |
| 11166 | 1033 | OOP Historical Gain |
| 11167 | 1033 | OOP Historical %Gain |
| 11168 | 1033 | OOP Current Basis |
| 11169 | 1033 | OOP Current Gain |
| 11170 | 1033 | OOP Current %Gain |
| 11171 | 1033 | FIFO Basis |
| 11172 | 1033 | FIFO Unrlz Gain |
| 11173 | 1033 | FIFO Unrlz %Gain |
| 11174 | 1033 | AVG Basis |
| 11175 | 1033 | AVG Unrlz Gain |
| 11176 | 1033 | AVG Unrlz %Gain |
| 11177 | 1033 | Spec Lot Basis |
| 11178 | 1033 | Spec Lot Unrlz Gain |
| 11179 | 1033 | Spec Lot Unrlz %Gain |
| 11180 | 1033 | Yield |
| 11181 | 1033 | Yield |
| 11182 | 1033 | Yield |
| 11183 | 1033 | Yield |
| 11184 | 1033 | Yield |
| 11185 | 1033 | Yield |
| 11186 | 1033 | Yield Inception |
| 11187 | 1033 | Mov Avg |
| 11188 | 1033 | Mov Avg |
| 11189 | 1033 | Mov Avg |
| 11190 | 1033 | Mov Avg |
| 11191 | 1033 | Mov Avg |
| 11192 | 1033 | Mov Avg |
| 11193 | 1033 | Default Cash Account |
| 11194 | 1033 | Last Reconciled |
| 11195 | 1033 | First Price |
| 11196 | 1033 | Last Price |
| 11197 | 1033 | First Transaction |
| 11198 | 1033 | Last Transaction |
| 11199 | 1033 | Last Distribution |
| 11200 | 1033 | Last Purchase |
| 11201 | 1033 | Last Redemption |
| 11202 | 1033 | Acquired - Start |
| 11203 | 1033 | Acquired - End |
| 11204 | 1033 | # Transfers In |
| 11205 | 1033 | # Transfers Out |
| 11206 | 1033 | Historical Quote Server |
| 11207 | 1033 | Alert Trigger |
| 11208 | 1033 | Alert Distance |
| 11209 | 1033 | Alert Distance % |
| 11210 | 1033 | Price Trend |
| 11211 | 1033 | OOP Historical Basis Per Share |
| 11212 | 1033 | OOP Historical Gain Per Share |
| 11213 | 1033 | OOP Current Basis Per Share |
| 11214 | 1033 | OOP Current Gain Per Share |
| 11215 | 1033 | FIFO Basis Per Share |
| 11216 | 1033 | FIFO Unrlz Gain Per Share |
| 11217 | 1033 | AVG Basis Per Share |
| 11218 | 1033 | AVG Unrlz Gain Per Share |
| 11219 | 1033 | Spec Lot Basis Per Share |
| 11220 | 1033 | Spec Lot Unrlz Gain Per Share |
| 11221 | 1033 | Accounting Method |
| 11222 | 1033 | Income Style |
| 11223 | 1033 | Maturity Date |
| 11224 | 1033 | Coupon Rate |
| 11225 | 1033 | Payment Frequency |
| 11226 | 1033 | Issue Date |
| 11227 | 1033 | Basis |
| 11228 | 1033 | Basis Per Share |
| 11229 | 1033 | Unrlz Gain |
| 11230 | 1033 | Unrlz Gain Per Share |
| 11231 | 1033 | Unrlz %Gain |
| 11232 | 1033 | Value Change |
| 11243 | 1033 | Sector |
| 11244 | 1033 | % Change-LD |
| 11300 | 1033 | Description: Share price at the start of the beginning report date. (This is the closing price from the date prior to the report's starting date.) |
| 11301 | 1033 | Description: Share price on the ending report date |
| 11302 | 1033 | Description: Market value at the start of the beginning report date. (This is the closing value from the date prior to the report's starting date.) |
| 11303 | 1033 | Description: Market value on the ending report date |
| 11304 | 1033 | Description: Number of shares owned at the start of the beginning report date. (This is the number owned at the close of the date prior to the report's starting date.) |
| 11305 | 1033 | Description: Number of shares owned on the ending report date |
| 11306 | 1033 | Description: Number of shares purchased between starting and ending report dates (inclusive). Shares are adjusted for splits. |
| 11307 | 1033 | Description: Number of shares redeemed between starting and ending report dates (inclusive) |
| 11308 | 1033 | Description: Number of shares reinvested between starting and ending report dates (inclusive) |
| 11309 | 1033 | Description: Total change in share balance between start and end report dates (inclusive) |
| 11310 | 1033 | Description: Trading volume on the beginning report date |
| 11311 | 1033 | Description: Trading volume on the ending report date |
| 11312 | 1033 | Description: Average trading volume between the starting and ending report dates (inclusive) |
| 11313 | 1033 | Description: Highest trading price on the beginning report date |
| 11314 | 1033 | Description: Highest trading price on the ending report date |
| 11315 | 1033 | Description: Lowest trading price on the beginning report date |
| 11316 | 1033 | Description: Lowest trading price on the ending report date |
| 11317 | 1033 | Description: Highest closing price between starting and ending report dates (inclusive) |
| 11318 | 1033 | Description: Lowest closing price between starting and ending report dates (inclusive) |
| 11319 | 1033 | Description: The change in closing share price from the ending report date to the previous day |
| 11320 | 1033 | Description: The change in value from the ending report date to the previous day |
| 11321 | 1033 | Description: The percent change in value from the ending report date to the previous day. Formula: 100.0 * (end - previous) / previous |
| 11322 | 1033 | Description: Date of first transaction |
| 11323 | 1033 | Description: Date of first recorded price |
| 11324 | 1033 | Description: Share price plus sum of all previous distributions on the beginning report date |
| 11325 | 1033 | Description: Share price plus sum of all previous distributions on the ending report date |
| 11326 | 1033 | Description: The percentage of the total portfolio value on the beginning report date |
| 11327 | 1033 | Description: The percent of the total portfolio value on the ending report date |
| 11328 | 1033 | Description: The standard deviation of the share price between the beginning and ending report dates (inclusive). For the portfolio total line, the end value weighted average standard deviation is shown |
| 11329 | 1033 | Description: The standard deviation of the share price from the NAV inception to the ending report date (inclusive). For the portfolio total line, the end value weighted average standard deviation is shown |
| 11330 | 1033 | Description: Sum of all out of pocket purchases plus reinvestments between the beginning and ending (inclusive) report dates. Amount includes any commissions paid. |
| 11331 | 1033 | Description: Sum of all out of pocket purchases for the shares still owned on the ending report date. Does not include reinvestments. |
| 11332 | 1033 | Description: Average purchase price of each share bought with purchases and reinvestments between the beginning and ending (inclusive) report dates |
| 11333 | 1033 | Description: Average out of pocket purchase price for the shares still owned on the ending report date. Does not include reinvestments. |
| 11334 | 1033 | Description: Last share price paid from either a purchase or reinvestment, independent of report dates |
| 11335 | 1033 | Description: Sum of all redemptions between the beginning and ending (inclusive) report dates. Amount is sell value, before subtracting off any commissions. Does not include any negative reinvestments or transfer outs. |
| 11336 | 1033 | Description: Average redemption price of each share sold between the beginning and ending (inclusive) report dates |
| 11337 | 1033 | Description: Last share price received from a redemption, independent of report dates |
| 11338 | 1033 | Description: Sum of all distributed distributions received by only the shares owned on the ending report date |
| 11339 | 1033 | Description: Sum of all distributed distributions received between the beginning and ending (inclusive) report dates. Includes both withdrawn and retained distributed distributions. |
| 11340 | 1033 | Description: Sum of all reinvested distributions between the beginning and ending (inclusive) report dates |
| 11341 | 1033 | Description: Sum of all 'dividend' type distributions (distributed and reinvested) between the beginning and ending (inclusive) report dates |
| 11342 | 1033 | Description: Sum of all 'short term capital gain' type distributions (distributed and reinvested) between the beginning and ending (inclusive) report dates |
| 11343 | 1033 | Description: Sum of all 'medium term capital gain' type distributions (distributed and reinvested) between the beginning and ending (inclusive) report dates |
| 11344 | 1033 | Description: Sum of all 'long term capital gain' type distributions (distributed and reinvested) between the beginning and ending (inclusive) report dates |
| 11345 | 1033 | Description: Sum of all 'interest income' type distributions (distributed and reinvested) between the beginning and ending (inclusive) report dates |
| 11346 | 1033 | Description: Sum of all 'account fee' type distributions (distributed and reinvested) between the beginning and ending (inclusive) report dates |
| 11347 | 1033 | Description: Sum of all 'return of capital' type distributions (distributed and reinvested) between the beginning and ending (inclusive) report dates |
| 11348 | 1033 | Description: Sum of all 'other' type distributions (distributed and reinvested) between the beginning and ending (inclusive) report dates |
| 11349 | 1033 | Description: Sum of all distributions (all types, distributed and reinvested) between the beginning and ending (inclusive) report dates |
| 11350 | 1033 | Description: Sum of all commission fees paid on transactions between the beginning and ending (inclusive) report dates |
| 11351 | 1033 | Description: Total out of pocket contributions (contributions - withdrawals - distributed distributions) made between the beginning and ending (inclusive) report dates |
| 11352 | 1033 | Description: Total out of pocket contributions (contributions - withdrawals - distributed distributions) made from inception to the ending report date, inclusive. This figure is your break-even value over the full history. |
| 11353 | 1033 | Description: Total out of pocket contributions (contributions - distributed distributions) for only the shares currently held as of the ending report date. This is your break even value for the shares held on the ending report date. |
| 11354 | 1033 | Description: Tax cost basis for the shares owned on the ending report date. (The amount initially spent to obtain the shares owned on the ending report date, including purchase commission/load.) The cost basis is calculated using the first in first out accounting method. This amount may be different than OOP cuurent (end) because of distributions. |
| 11355 | 1033 | Description: The unrealized taxable gains for the shares owned on the ending report date (End value - Tax basis FIFO (end)) |
| 11356 | 1033 | Description: Tax cost basis for the shares owned on the ending report date. The cost basis is calculated using the average cost accounting method. |
| 11357 | 1033 | Description: The unrealized taxable gains for the shares owned on the ending report date (End value - Tax basis AVG (end)) |
| 11358 | 1033 | Description: Sum of all per share distributed distributions received by only the shares owned on the ending report date.(Dist dist-C /s (end) = Dist dist-C (end)/End shares) |
| 11359 | 1033 | Description: Sum of all per share distributed distributions received between the beginning and ending (inclusive) report dates. Sum is reported in distributions/share. |
| 11360 | 1033 | Description: Sum of all per share reinvested distributions received between the beginning and ending (inclusive) report dates. Sum is reported in distributions/share. |
| 11361 | 1033 | Description: Sum of all 'dividend' type distributions per share (distributed and reinvested) between the beginning and ending (inclusive) report dates. Sum is reported in distributions/share. |
| 11362 | 1033 | Description: Sum of all 'short term capital gain' type distributions per share (distributed and reinvested) between the beginning and ending (inclusive) report dates. Sum is reported in distributions/share. |
| 11363 | 1033 | Description: Sum of all 'medium term capital gain' type distributions per share (distributed and reinvested) between the beginning and ending (inclusive) report dates. Sum is reported in distributions/share. |
| 11364 | 1033 | Description: Sum of all 'long term capital gain' type distributions per share (distributed and reinvested) between the beginning and ending (inclusive) report dates. Sum is reported in distributions/share. |
| 11365 | 1033 | Description: Sum of all 'interest income' type distributions per share (distributed and reinvested) between the beginning and ending (inclusive) report dates. Sum is reported in distributions/share. |
| 11366 | 1033 | Description: Sum of all 'account fee' type distributions per share (distributed and reinvested) between the beginning and ending (inclusive) report dates. Sum is reported in distributions/share. |
| 11367 | 1033 | Description: Sum of all 'return of capital' type distributions per share (distributed and reinvested) between the beginning and ending (inclusive) report dates. Sum is reported in distributions/share. |
| 11368 | 1033 | Description: Sum of all 'other' type distributions per share (distributed and reinvested) between the beginning and ending (inclusive) report dates. Sum is reported in distributions/share. |
| 11369 | 1033 | Description: Sum of all per share distributions (all types, distributed and reinvested) between the beginning and ending (inclusive) report dates. Sum is reported in distributions/share. |
| 11370 | 1033 | Description: Sum of all per share commission fees paid on transactions between the beginning (inclusive) and ending (inclusive) report dates. Sum is reported in fees/share. |
| 11371 | 1033 | Description: Historical average out of pocket cost for each share owned on the ending report date (OOP basis (end)/End shares). The cost is calculated from inception to the ending report date. This figure may be different than Tax basis /s (end). |
| 11372 | 1033 | Description: Current average out of pocket cost for each share owned on the ending report date (OOP-C basis (end)/End shares). The cost is calculated for only the shares still owned on the ending date. |
| 11373 | 1033 | Description: The per share tax cost basis for the shares owned on the ending report date. (The per share amount initially spent to obtain the shares owned on the ending report date, including purchase commission/load.) Uses the first in first out accounting method. Amount may be different than OOP-C basis /s (end) because of distributions. |
| 11374 | 1033 | Description: The per share unrealized taxable gains for the shares owned on the ending report date (End NAV - Tax basis /s FIFO (end)) |
| 11375 | 1033 | Description: The per share tax cost basis for the shares owned on the ending report date. The cost basis is calculated using the average cost accounting method. |
| 11376 | 1033 | Description: The per share unrealized taxable gains for the shares owned on the ending report date (End NAV - Tax basis /s AVG (end)) |
| 11377 | 1033 | Description: The annualized dividend yield earned for the date range of the report. Distributions (distributed and reinvested) between the beginning and ending (inclusive) report dates are included in the calculation. The value is a percentage. |
| 11378 | 1033 | Description: The annualized dividend yield earned from inception to the ending report date. Distributions (distributed and reinvested) from inception to the ending report date, inclusive, are included in the calculation. The value is a percentage. |
| 11379 | 1033 | Description: The value gained from the report starting date through the report ending date. (Gain (btw) = End value + Dist dist (btw) - Beg value - Invested (btw)) |
| 11380 | 1033 | Description: The value gained from inception through the report ending date. (Gain (end) = End value - OOP basis (end)) |
| 11381 | 1033 | Description: The value gained by only the shares still owned on the ending report date. (Gain-C (end) = End value - OOP-C basis (end)) |
| 11382 | 1033 | Description: The percent gain on shares owned on the ending report date. (%Gain-C (end) = Gain-C (end)/OOP-C basis (end)) |
| 11383 | 1033 | Description: The per share value gained from the report starting date through the report ending date. (Gain/s (btw) = End NAV + Total dist /s (btw) - Beg NAV) |
| 11384 | 1033 | Description: The per share value gained from price inception (NAV incptn) through the report ending date. (Gain/s (end) = End NAV + Total dist /s (end) - Beg NAV) |
| 11385 | 1033 | Description: The out of pocket per share value gained from inception through the report ending date. ((Gain-H /s (end) = End NAV - OOP basis /s (end)) |
| 11386 | 1033 | Description: The out of pocket per share value gained by only the shares still owned on the ending report date. ((Gain-C /s (end) = End NAV - OOP-C basis /s (end)) |
| 11387 | 1033 | Description: The percent gain on investment from the beginning to ending report dates. If there are no transactions, this performance figure is not applicable and is reported as "N.A.". |
| 11388 | 1033 | Description: The percent gain on investment for the 3 months prior to the ending report date. If there are no transactions, this performance figure is not applicable and is reported as "N.A.". |
| 11389 | 1033 | Description: The percent gain on investment for the 6 months prior to the ending report date. If there are no transactions, this performance figure is not applicable and is reported as "N.A.". |
| 11390 | 1033 | Description: The percent gain on investment for 1 year prior to the ending report date. If there are no transactions, this performance figure is not applicable and is reported as "N.A.". |
| 11391 | 1033 | Description: The percent gain on investment for the 3 years prior to the ending report date. If there are no transactions, this performance figure is not applicable and is reported as "N.A.". |
| 11392 | 1033 | Description: The percent gain on investment for the 5 years prior to the ending report date. If there are no transactions, this performance figure is not applicable and is reported as "N.A.". |
| 11393 | 1033 | Description: The percent gain on investment for the 10 years prior to the ending report date. If there are no transactions, this performance figure is not applicable and is reported as "N.A.". |
| 11394 | 1033 | Description: The percent gain on investment from the inception date to the ending report date. (For the total portfolio figure the earliest inception date of all investments is used for the beginning date.) If there are no transactions, this performance figure is not applicable and is reported as "N.A.". |
| 11395 | 1033 | Description: The percent gain in share price from the beginning to ending report dates. The value reported for the portfolio is the average. |
| 11396 | 1033 | Description: The percent gain in share price for 3 months prior to the ending report date. The value reported for the portfolio is the average. |
| 11397 | 1033 | Description: The percent gain in share price for 6 months prior to the ending report date. The value reported for the portfolio is the average. |
| 11398 | 1033 | Description: The percent gain in share price for 1 year prior to the ending report date. The value reported for the portfolio is the average. |
| 11399 | 1033 | Description: The percent gain in share price for 3 years prior to the ending report date. The value reported for the portfolio is the average. |
| 11400 | 1033 | Description: The percent gain in share price for 5 years prior to the ending report date. The value reported for the portfolio is the average. |
| 11401 | 1033 | Description: The percent gain in share price for 10 years prior to the ending report date. The value reported for the portfolio is the average. |
| 11402 | 1033 | Description: The percent gain in share price from the price inception date to the ending report date. |
| 11403 | 1033 | Description: The ROI yield from the beginning to ending report dates. |
| 11404 | 1033 | Description: The ROI yield for 3 months prior to the ending report date. |
| 11405 | 1033 | Description: The ROI yield for 6 months prior to the ending report date. |
| 11406 | 1033 | Description: The ROI yield for 1 year prior to the ending report date. |
| 11407 | 1033 | Description: The ROI yield for 3 years prior to the ending report date. |
| 11408 | 1033 | Description: The ROI yield for 5 years prior to the ending report date. |
| 11409 | 1033 | Description: The ROI yield for 10 years prior to the ending report date. |
| 11410 | 1033 | Description: The ROI yield starting on the investment inception (earliest transaction) date through the ending report date. |
| 11411 | 1033 | Description: The Time-Weighted Return from the beginning to ending report dates. |
| 11412 | 1033 | Description: The Time-Weighted Return for 3 months prior to the ending report date. |
| 11413 | 1033 | Description: The Time-Weighted Return for 6 months prior to the ending report date. |
| 11414 | 1033 | Description: The Time-Weighted Return for 1 year prior to the ending report date. |
| 11415 | 1033 | Description: The Time-Weighted Return for 3 years prior to the ending report date. |
| 11416 | 1033 | Description: The Time-Weighted Return for 5 years prior to the ending report date. |
| 11417 | 1033 | Description: The Time-Weighted Return for 10 years prior to the ending report date. |
| 11418 | 1033 | Description: The Time-Weighted Return starting a day after the inception date (earliest transaction, or earliest price if there are no transactions) through the ending report date. |
| 11419 | 1033 | Description: The share price moving average for 1 week prior to the ending report date. |
| 11420 | 1033 | Description: The share price moving average for 5 weeks prior to the ending report date. |
| 11421 | 1033 | Description: The share price moving average for 10 weeks prior to the ending report date. |
| 11422 | 1033 | Description: The share price moving average for 15 weeks prior to the ending report date. |
| 11423 | 1033 | Description: The share price moving average for 26 weeks prior to the ending report date. |
| 11424 | 1033 | Description: The share price moving average for 52 weeks prior to the ending report date. |
| 11425 | 1033 | Description: The investment symbol |
| 11426 | 1033 | Description: The investment filename |
| 11427 | 1033 | Description: The investment path and filename |
| 11428 | 1033 | Description: The investment type (Stock, Mutual Fund, etc...) |
| 11429 | 1033 | Description: The largest percentage asset type |
| 11430 | 1033 | Description: The largest percentage investment goal |
| 11431 | 1033 | Description: Both the Native currency and the currency currently being Displayed. |
| 11432 | 1033 | Description: Whether or not password protection is enabled |
| 11433 | 1033 | Description: The composite split factor for all splits between the beginning and ending (inclusive) report dates. For example, if there were two splits during the period of 2:1 and 3:1, this value would be reported as 6:1. |
| 11434 | 1033 | Description: The composite split factor for all splits from the price inception date to the ending report date. For example, if there were two splits during the period of 2:1 and 3:1, this value would be reported as 6:1. |
| 11435 | 1033 | Description: Number of price points recorded between the beginning and ending (inclusive) report dates |
| 11436 | 1033 | Description: Total number of price points recorded |
| 11437 | 1033 | Description: Number of purchase transactions recorded between the beginning and ending (inclusive) report dates |
| 11438 | 1033 | Description: Total number of purchase transactions recorded, not including reinvestments |
| 11439 | 1033 | Description: Number of sell transactions recorded between the beginning and ending (inclusive) report dates |
| 11440 | 1033 | Description: Total number of sell transactions recorded |
| 11441 | 1033 | Description: Number of distributions recorded between the beginning and ending (inclusive) report dates |
| 11442 | 1033 | Description: Total number of distributions recorded |
| 11443 | 1033 | Description: Number of splits recorded between the beginning and ending (inclusive) report dates |
| 11444 | 1033 | Description: Total number of splits recorded |
| 11445 | 1033 | Description: Number of notes recorded between the beginning and ending (inclusive) report dates |
| 11446 | 1033 | Description: Total number of notes recorded for this investment |
| 11447 | 1033 | Description: The order in the investment stack (the first investment is number 1) |
| 11448 | 1033 | Description: Highest high price between starting and ending report dates (inclusive) |
| 11449 | 1033 | Description: Lowest low price between starting and ending report dates (inclusive) |
| 11450 | 1033 | Description: Have all the lots been fully specified in order to report capital gains using the Specific Lot method. |
| 11451 | 1033 | Description: The assigned default cash account. As asterisk after the account name indicates multiple cash accounts are assigned. |
| 11452 | 1033 | Description: Number of active alerts |
| 11453 | 1033 | Description: Number of completed alerts |
| 11454 | 1033 | Description: Number of expired alerts |
| 11455 | 1033 | Description: Date of last purchase |
| 11456 | 1033 | Description: Date of last redemption |
| 11457 | 1033 | Description: Date of last distribution |
| 11458 | 1033 | Description: Date of last transaction (purchase, redemption, transfer, or distribution) |
| 11459 | 1033 | Description: Exchange rate to the default currency at the start of the beginning report date. (This is the rate from the date prior to the report's starting date.) |
| 11460 | 1033 | Description: Exchange rate to the default currency on the ending report date |
| 11461 | 1033 | Description: Start of date range the shares owned on the ending report date were acquired. Uses the first in first out accounting method. |
| 11462 | 1033 | Description: End of date range the shares owned on the ending report date were acquired. Uses the first in first out accounting method. |
| 11463 | 1033 | Description: Quote server assigned for retrieving prices |
| 11464 | 1033 | Description: Investment property: "Description" |
| 11465 | 1033 | Description: Account number assigned for investment or portfolio property |
| 11466 | 1033 | Description: Tax cost basis for the currently owned shares. The cost basis is calculated using the specific lot accounting method. |
| 11467 | 1033 | Description: The unrealized taxable gains for the currently owned shares. The cost basis is calculated using the specific lot accounting method. |
| 11468 | 1033 | Description: The per share tax cost basis for the currently owned shares. The cost basis is calculated using the specific lot accounting method. |
| 11469 | 1033 | Description: The per share unrealized taxable gains for the currently owned shares. The cost basis is calculated using the specific lot accounting method. |
| 11470 | 1033 | Description: The percent gain of value from the beginning to ending report dates. If the beginning value is zero, this performance figure is not applicable and is reported as "N.A.". |
| 11471 | 1033 | Description: The percent gain of value for the 3 months prior to the ending report date. If the beginning value is zero, this performance figure is not applicable and is reported as "N.A.". |
| 11472 | 1033 | Description: The percent gain of value for the 6 months prior to the ending report date. If the beginning value is zero, this performance figure is not applicable and is reported as "N.A.". |
| 11473 | 1033 | Description: The percent gain of value for 1 year prior to the ending report date. If the beginning value is zero, this performance figure is not applicable and is reported as "N.A.". |
| 11474 | 1033 | Description: The percent gain of value for the 3 years prior to the ending report date. If the beginning value is zero, this performance figure is not applicable and is reported as "N.A.". |
| 11475 | 1033 | Description: The percent gain of value for the 5 years prior to the ending report date. If the beginning value is zero, this performance figure is not applicable and is reported as "N.A.". |
| 11476 | 1033 | Description: The percent gain of value for the 10 years prior to the ending report date. If the beginning value is zero, this performance figure is not applicable and is reported as "N.A.". |
| 11477 | 1033 | Description: The percent gain of value from the inception date to the ending report date. If the beginning value is zero, this performance figure is not applicable and is reported as "N.A.". |
| 11478 | 1033 | Description: The share price moving average for 20 weeks prior to the ending report date. |
| 11479 | 1033 | Description: The share price moving average for 25 weeks prior to the ending report date. |
| 11480 | 1033 | Description: The share price moving average for 30 weeks prior to the ending report date. |
| 11481 | 1033 | Description: The share price moving average for 35 weeks prior to the ending report date. |
| 11482 | 1033 | Description: The share price moving average for 40 weeks prior to the ending report date. |
| 11483 | 1033 | Description: The share price moving average for 45 weeks prior to the ending report date. |
| 11484 | 1033 | Description: The share price moving average for 50 weeks prior to the ending report date. |
| 11485 | 1033 | Description: Out of pocket cost basis for the report date range: out of pocket contributions plus the beginning value (Contributions (btw) - Withdrawals (btw) - Dist dist (btw) + Beg value). This figure is your break-even value over the report date range. |
| 11486 | 1033 | Description: The out of pocket percent gained from the report starting date through the report ending date. (%Gain (btw) = Gain (btw) / OOP basis (btw)) |
| 11487 | 1033 | Description: The out of pocket percent gained from inception through the report ending date. (%Gain (end) = Gain (end) / OOP basis (end)) |
| 11488 | 1033 | Description: The location in the portfolio hierarchy. |
| 11489 | 1033 | Description: Name of the containing (parent) portfolio. |
| 11490 | 1033 | Description: The standard deviation divided by the average share price between the beginning and ending report dates (inclusive). For the portfolio total line, the end value weighted average is shown. |
| 11491 | 1033 | Description: The standard deviation divided by the average share price from the NAV inception to the ending report date (inclusive). For the portfolio total line, the end value weighted average is shown. |
| 11492 | 1033 | Description: Date of latest recorded price |
| 11493 | 1033 | Description: Date last reconciled |
| 11494 | 1033 | Description: The change in closing share price between starting and ending report dates |
| 11495 | 1033 | Description: The change in value between starting and ending report dates |
| 11496 | 1033 | Description: Net out of pocket contributions made by the investor. The sum of all contributions minus all withdrawals within the specified date range. (Does not include reinvested distributions.) Includes OOP cost of Transfer In transactions. Transfer Out transactions reduce this amount by the OOP cost transferred out. |
| 11497 | 1033 | Description: Annualized dividend yield expected to be earned in the future, based on the last recorded dividend. The value is a percentage. |
| 11498 | 1033 | Description: Historical quote server assigned for retrieving prices |
| 11499 | 1033 | Description: Account number of the containing (parent) portfolio. |
| 11500 | 1033 | Description: Closest active alert trigger price on ending report date |
| 11501 | 1033 | Description: Difference between actual price and closest active alert trigger price on ending report date |
| 11502 | 1033 | Description: Percentage change required from actual price before reaching the closest active alert trigger price on ending report date |
| 11503 | 1033 | Description: Highest value between the beginning and ending report dates (inclusive) |
| 11504 | 1033 | Description: Lowest value between the beginning and ending report dates (inclusive) |
| 11505 | 1033 | Description: Daily price change for the last 7 days. Each day is represented as '+', '-', or '=' with the latest change on the right. Weekends are ignored. |
| 11506 | 1033 | Description: Sum of all out of pocket purchases (does not include reinvestments) between the beginning and ending (inclusive) report dates. Amount includes any commissions paid. |
| 11507 | 1033 | Description: Market value of all Transfer In transactions between the beginning and ending (inclusive) report dates |
| 11508 | 1033 | Description: Market value of all Transfer Out transactions between the beginning and ending (inclusive) report dates |
| 11509 | 1033 | Description: The investment's accounting method property |
| 11510 | 1033 | Description: Whether an investment or portfolio is marked as hidden |
| 11511 | 1033 | Description: Whether an investment is marked with the tax-free property |
| 11512 | 1033 | Description: Whether an investment is marked to ignore when reconciling |
| 11513 | 1033 | Description: The investment's transaction entry preference |
| 11514 | 1033 | Description: Whether an investment is set to retrieve prices from the internet |
| 11515 | 1033 | Description: Investment property to invert when retrieving |
| 11516 | 1033 | Description: Investment's multiplication factor for retrieved prices |
| 11517 | 1033 | Description: Withdrawn distributed distributions between the beginning and ending (inclusive) report dates |
| 11518 | 1033 | Description: Retained distributed distributions between the beginning and ending (inclusive) report dates |
| 11519 | 1033 | Description: Value added between the beginning and ending (inclusive) report dates |
| 11520 | 1033 | Description: Value removed between the beginning and ending (inclusive) report dates |
| 11521 | 1033 | Description: Sum of all redemptions between the beginning and ending (inclusive) report dates. Amount is out of pocket value, after subtracting off any commissions. Does not include any negative reinvestments or transfer outs. |
| 11522 | 1033 | Description: Out of pocket value of all Transfer In transactions between the beginning and ending (inclusive) report dates |
| 11523 | 1033 | Description: Out of pocket value of all Transfer Out transactions between the beginning and ending (inclusive) report dates |
| 11524 | 1033 | Description: Investment property: "CUSIP" |
| 11525 | 1033 | Description: Annualized "turnover" between the beginning and ending (inclusive) report dates. Lesser of purchases/redemptions divided by value. |
| 11526 | 1033 | Description: Accrued interest as of the ending report date |
| 11527 | 1033 | Description: Number of days interest has accrued as of the ending report date |
| 11528 | 1033 | Description: Accrued interest as of the beginning report date |
| 11529 | 1033 | Description: Number of days interest has accrued as of the beginning report date |
| 11530 | 1033 | Description: Maturity date of bond |
| 11531 | 1033 | Description: Coupon rate of bond |
| 11532 | 1033 | Description: Coupon payment frequency of bond |
| 11533 | 1033 | Description: Face value of investments with "bond interest" income style |
| 11534 | 1033 | Description: Income Style investment property |
| 11535 | 1033 | Description: Date of next expected income payment (dividend or bond interest) after the ending report date |
| 11536 | 1033 | Description: Value of next expected income payment (dividend or bond interest) after the ending report date |
| 11537 | 1033 | Description: Yield To Maturity of investments with a "bond interest" income style |
| 11538 | 1033 | Description: Current yield of investments with an assigned income style |
| 11539 | 1033 | Description: Income expected over the next year after the ending report date due to assigned "Income" investment properties |
| 11540 | 1033 | Description: The value gained including accrued interest from the report starting date through the report ending date. (Gain_AI (btw) = End value + End accrued interest + Dist dist (btw) - Beg value - Beg accrued interest - Invested (btw)) |
| 11541 | 1033 | Description: The out of pocket percent gained including accrued interest from the report starting date through the report ending date. (%Gain_AI (btw) = Gain_AI (btw) / OOP basis_AI (btw)) |
| 11542 | 1033 | Description: Out of pocket cost basis including accrued interest for the report date range: out of pocket contributions plus the beginning value (Contributions (btw) - Withdrawals (btw) - Dist dist (btw) + Beg value + Beg accrued interest). This figure is your break-even value over the report date range. |
| 11543 | 1033 | Description: Sum of all 'foreign tax' type distributions (distributed and reinvested) between the beginning and ending (inclusive) report dates |
| 11544 | 1033 | Description: Sum of all 'foreign tax' type distributions per share (distributed and reinvested) between the beginning and ending (inclusive) report dates. Sum is reported in distributions/share. |
| 11545 | 1033 | Description: Sum of all 'User-Defined 1' type distributions (distributed and reinvested) between the beginning and ending (inclusive) report dates |
| 11546 | 1033 | Description: Sum of all 'User-Defined 1' type distributions per share (distributed and reinvested) between the beginning and ending (inclusive) report dates. Sum is reported in distributions/share. |
| 11547 | 1033 | Description: Sum of all 'User-Defined 2' type distributions (distributed and reinvested) between the beginning and ending (inclusive) report dates |
| 11548 | 1033 | Description: Sum of all 'User-Defined 2' type distributions per share (distributed and reinvested) between the beginning and ending (inclusive) report dates. Sum is reported in distributions/share. |
| 11549 | 1033 | Description: Sum of all 'User-Defined 3' type distributions (distributed and reinvested) between the beginning and ending (inclusive) report dates |
| 11550 | 1033 | Description: Sum of all 'User-Defined 3' type distributions per share (distributed and reinvested) between the beginning and ending (inclusive) report dates. Sum is reported in distributions/share. |
| 11551 | 1033 | Description: Sum of all 'User-Defined 4' type distributions (distributed and reinvested) between the beginning and ending (inclusive) report dates |
| 11552 | 1033 | Description: Sum of all 'User-Defined 4' type distributions per share (distributed and reinvested) between the beginning and ending (inclusive) report dates. Sum is reported in distributions/share. |
| 11553 | 1033 | Description: Tax cost basis for the currently owned shares. The cost basis is calculated using the assigned accounting method. |
| 11554 | 1033 | Description: The unrealized taxable gains for the currently owned shares. The cost basis is calculated using the assigned accounting method. |
| 11555 | 1033 | Description: The per share tax cost basis for the currently owned shares. The cost basis is calculated using the assigned accounting method. |
| 11556 | 1033 | Description: The per share unrealized taxable gains for the currently owned shares. The cost basis is calculated using the assigned accounting method. |
| 11557 | 1033 | Description: Start of date range shares were owned within the report's date range. |
| 11558 | 1033 | Description: End of date range shares were owned within the report's date range. |
| 11559 | 1033 | Description: The ROI yield for the period shares were owned between the beginning and ending report dates. |
| 11560 | 1033 | Description: The 1st custom investment property |
| 11561 | 1033 | Description: The 2nd custom investment property |
| 11562 | 1033 | Description: The 3rd custom investment property |
| 11563 | 1033 | Description: The 4th custom investment property |
| 11564 | 1033 | Description: The 5th custom investment property |
| 11565 | 1033 | Description: The 6th custom investment property |
| 11566 | 1033 | Description: The 7th custom investment property |
| 11567 | 1033 | Description: The 8th custom investment property |
| 11568 | 1033 | Description: The 9th custom investment property |
| 11569 | 1033 | Description: The 10th custom investment property |
| 11570 | 1033 | Description: The realized taxable gains within the report's date range. The calculation uses the assigned accounting method. |
| 11571 | 1033 | Description: The realized taxable gains from inception through the ending report date. The calculation uses the assigned accounting method. |
| 11572 | 1033 | Description: The realized taxable gains within the report's date range. The calculation uses the first in first out accounting method. |
| 11573 | 1033 | Description: The realized taxable gains from inception through the ending report date. The calculation uses the first in first out accounting method. |
| 11574 | 1033 | Description: The realized taxable gains within the report's date range. The calculation uses the average cost accounting method. |
| 11575 | 1033 | Description: The realized taxable gains from inception through the ending report date. The calculation uses the average cost accounting method. |
| 11576 | 1033 | Description: The realized taxable gains within the report's date range. The calculation uses the specific lot accounting method. |
| 11577 | 1033 | Description: The realized taxable gains from inception through the ending report date. The calculation uses the specific lot accounting method. |
| 11578 | 1033 | Description: The largest percentage sector |
| 11579 | 1033 | Description: Accrued interest between the beginning and ending report dates (inclusive) |
| 11580 | 1033 | Market value on the ending report date, including accrued interest |
| 11581 | 1033 | Market value at the start of the beginning report date, including accrued interest |
| 11582 | 1033 | Description: Beta as of the ending report date. See the online help for more information. |
| 11583 | 1033 | Description: Correlation as of the ending report date. See the online help for more information. |
| 11584 | 1033 | Description: Sharpe Ratio as of the ending report date. See the online help for more information. |
| 11585 | 1033 | Description: Alpha as of the ending report date. See the online help for more information. |
| 11586 | 1033 | Description: R-Squared as of the ending report date. See the online help for more information. |
| 11587 | 1033 | Description: Standard deviation of monthly returns as of the ending report date. See the online help for more information. |
| 11588 | 1033 | Description: Annualized standard deviation of monthly returns as of the ending report date. See the online help for more information. |
| 11589 | 1033 | Description: The maximum drawdown of the share price between the beginning and ending report dates (inclusive) |
| 11590 | 1033 | Description: Name of client that owns this item |
| 11591 | 1033 | Description: Method used to calculate management fees |
| 11605 | 1033 | retrieve frequency |
| 11606 | 1033 | Currency symbols can not be a white space character (space, tab, or newline) |
| 11607 | 1033 | Auto Investment Save minutes must be between 1 and 999 |
| 11608 | 1033 | Symbol |
| 11610 | 1033 | PORTFOLIO VALUE
V: [[CURRENCY]] [[EGRAPHVAL]] ([[EGRAPHVALCHANGE]]) |
| 11611 | 1033 | [[SUBPORT]]: [[CURRENCY]] [[EGRAPHVAL]] ([[EGRAPHVALCHANGE]]) on [[EGRAPHDATE]] |
| 11612 | 1033 | PORTFOLIO COST - VALUE-[[COSTFLAG]]
V: [[CURRENCY]] [[EGRAPHVAL]] ([[EGRAPHVALCHANGE]]) |
| 11613 | 1033 | PORTFOLIO GAIN-[[COSTFLAG]]
G: [[CURRENCY]] [[EGRAPHVAL]] ([[EGRAPHVALCHANGE]]) |
| 11614 | 1033 | PORTFOLIO/INVESTMENT(S) VALUE OVERLAY |
| 11615 | 1033 | PORTFOLIO/INVESTMENT(S) PRICE + DIST OVERLAY |
| 11616 | 1033 | [[SUBPORT]]: [[CURRENCY]] [[EGRAPHVAL]] ([[EGRAPHVALCHANGE]]) on [[EGRAPHDATE]] |
| 11617 | 1033 | [[SUBPORT]]: [[CURRENCY]] [[EGRAPHVAL]] ([[EGRAPHVALCHANGE]]) on [[EGRAPHDATE]] |
| 11618 | 1033 | [[SUBPORT]]: [[CURRENCY]] [[EGRAPHVAL]] ([[EGRAPHVALCHANGE]]) on [[EGRAPHDATE]] |
| 11619 | 1033 | [[SUBPORT]]: [[CURRENCY]] [[EGRAPHVAL]] ([[EGRAPHVALCHANGE]]) on [[EGRAPHDATE]] |
| 11620 | 1033 | INVESTMENT VALUE
V: [[CURRENCY]] [[EGRAPHVAL]] ([[EGRAPHVALCHANGE]]) |
| 11621 | 1033 | ASSET TYPE
V: [[CURRENCY]] [[EGRAPHVAL]] ([[EGRAPHVALCHANGE]]) |
| 11622 | 1033 | INVESTMENT GOAL
V: [[CURRENCY]] [[EGRAPHVAL]] ([[EGRAPHVALCHANGE]]) |
| 11623 | 1033 | SYMBOL
V: [[CURRENCY]] [[EGRAPHVAL]] ([[EGRAPHVALCHANGE]]) |
| 11624 | 1033 | INVESTMENT TYPE
V: [[CURRENCY]] [[EGRAPHVAL]] ([[EGRAPHVALCHANGE]]) |
| 11625 | 1033 | VALUE
[[CURRENCY]] [[EGRAPHVAL]] ([[EGRAPHVALCHANGE]]) |
| 11626 | 1033 | NAV
[[CURRENCY]] [[EGRAPHVAL]] ([[EGRAPHVALCHANGE]])
V: [[EINVVAL]] ([[EINVVALCHANGE]]) |
| 11627 | 1033 | NAV + DIV
[[CURRENCY]] [[EGRAPHVAL]] ([[EGRAPHVALCHANGE]])
V: [[EINVVAL]] ([[EINVVALCHANGE]]) |
| 11628 | 1033 | VHL
[[CURRENCY]] [[EGRAPHVAL]] ([[EGRAPHVALCHANGE]])
V: [[EINVVAL]] ([[EINVVALCHANGE]]) |
| 11629 | 1033 | TA
[[CURRENCY]] [[EGRAPHVAL]] ([[EGRAPHVALCHANGE]])
V: [[EINVVAL]] ([[EINVVALCHANGE]]) |
| 11630 | 1033 | CST-VAL-[[COSTFLAG]]
[[CURRENCY]] [[EGRAPHVAL]] ([[EGRAPHVALCHANGE]]) |
| 11631 | 1033 | GAIN-[[COSTFLAG]]
G: [[CURRENCY]] [[EGRAPHVAL]] ([[EGRAPHVALCHANGE]]) |
| 11632 | 1033 | CST-NAV-[[COSTFLAG]]
[[CURRENCY]] [[EGRAPHVAL]] ([[EGRAPHVALCHANGE]]) |
| 11633 | 1033 | MA-NAV |
| 11634 | 1033 | MA-NAV + DIV |
| 11635 | 1033 | O-NAV
[[CURRENCY]] [[EGRAPHVAL]] ([[EGRAPHVALCHANGE]]) |
| 11636 | 1033 | O-NAV + DIV
[[CURRENCY]] [[EGRAPHVAL]] ([[EGRAPHVALCHANGE]]) |
| 11637 | 1033 | Ov-NAV |
| 11638 | 1033 | Ov-NAV + DIV |
| 11639 | 1033 | % [[YIELDTYPE]] from [[SGRAPHDATE]] to [[EGRAPHDATE]] |
| 11640 | 1033 | [[SUBPORT]]: [[CURRENCY]] [[EGRAPHVAL]] ([[EGRAPHVALCHANGE]]) on [[EGRAPHDATE]] |
| 11641 | 1033 | SUB-PORTFOLIO
V: [[CURRENCY]] [[EGRAPHVAL]] ([[EGRAPHVALCHANGE]]) |
| 11642 | 1033 | [[SUBPORT]]: [[CURRENCY]] [[EGRAPHVAL]] ([[EGRAPHVALCHANGE]]) on [[EGRAPHDATE]] |
| 11643 | 1033 | CURRENCY
V: [[CURRENCY]] [[EGRAPHVAL]] ([[EGRAPHVALCHANGE]]) |
| 11644 | 1033 | [[SUBPORT]]: [[CURRENCY]] [[EGRAPHVAL]] ([[EGRAPHVALCHANGE]]) on [[EGRAPHDATE]] |
| 11645 | 1033 | TAX STATUS
V: [[CURRENCY]] [[EGRAPHVAL]] ([[EGRAPHVALCHANGE]]) |
| 11646 | 1033 | TWR vs Standard Deviation
[[SCATTERPERIOD]] ending [[EGRAPHDATE]]
Investments |
| 11647 | 1033 | TWR vs Standard Deviation
[[SCATTERPERIOD]] ending [[EGRAPHDATE]]
Symbols |
| 11648 | 1033 | TWR vs Standard Deviation
[[SCATTERPERIOD]] ending [[EGRAPHDATE]]
Asset Types |
| 11649 | 1033 | TWR vs Standard Deviation
[[SCATTERPERIOD]] ending [[EGRAPHDATE]]
Investment Goals |
| 11650 | 1033 | TWR vs Standard Deviation
[[SCATTERPERIOD]] ending [[EGRAPHDATE]]
Investment Types |
| 11651 | 1033 | TWR vs Standard Deviation
[[SCATTERPERIOD]] ending [[EGRAPHDATE]]
Sub-Portfolios |
| 11652 | 1033 | [[SUBPORT]]: [[CURRENCY]] [[EGRAPHVAL]] ([[EGRAPHVALCHANGE]]) on [[EGRAPHDATE]] |
| 11653 | 1033 | SECTOR
V: [[CURRENCY]] [[EGRAPHVAL]] ([[EGRAPHVALCHANGE]]) |
| 11654 | 1033 | TWR vs Standard Deviation
[[SCATTERPERIOD]] ending [[EGRAPHDATE]]
Sectors |
| 11655 | 1033 | Income by Month
[[SGRAPHDATE]] - [[EGRAPHDATE]] |
| 11656 | 1033 | Income by Quarter
[[SGRAPHDATE]] - [[EGRAPHDATE]] |
| 11657 | 1033 | Income by Year
[[SGRAPHDATE]] - [[EGRAPHDATE]] |
| 11700 | 1033 | [[CURRENCY]] |
| 11701 | 1033 | [[EGRAPHVAL]] |
| 11702 | 1033 | [[EGRAPHVALCHANGE]] |
| 11703 | 1033 | [[SUBPORT]] |
| 11704 | 1033 | [[EGRAPHDATE]] |
| 11705 | 1033 | [[COSTFLAG]] |
| 11706 | 1033 | [[EPORTCOST]] |
| 11707 | 1033 | [[EPORTCOSTCHANGE]] |
| 11708 | 1033 | [[EINVVAL]] |
| 11709 | 1033 | [[EINVVALCHANGE]] |
| 11710 | 1033 | [[EINVCOST]] |
| 11711 | 1033 | [[EINVCOSTCHANGE]] |
| 11712 | 1033 | [[EINVCOSTNAV]] |
| 11713 | 1033 | [[EINVCOSTNAVCHANGE]] |
| 11714 | 1033 | [[YIELDTYPE]] |
| 11715 | 1033 | [[SGRAPHDATE]] |
| 11716 | 1033 | [[INVSYMB]] |
| 11717 | 1033 | [[INVCUSIP]] |
| 11718 | 1033 | [[INVDESC]] |
| 11719 | 1033 | [[INVNAME]] |
| 11720 | 1033 | [[SUBPORTACCT]] |
| 11721 | 1033 | [[INVACCT]] |
| 11722 | 1033 | [[NATIVECURRENCY]] |
| 11723 | 1033 | [[INVTYPE]] |
| 11724 | 1033 | [[INVASSET]] |
| 11725 | 1033 | [[INVGOAL]] |
| 11726 | 1033 | [[INVLOCATION]] |
| 11727 | 1033 | [[INVFILENAME]] |
| 11728 | 1033 | [[PORTLOCATION]] |
| 11729 | 1033 | [[PORTFILENAME]] |
| 11730 | 1033 | [[EPORTVAL]] |
| 11731 | 1033 | [[EPORTVALCHANGE]] |
| 11732 | 1033 | [[EINVPRICE]] |
| 11733 | 1033 | [[EINVPRICECHANGE]] |
| 11734 | 1033 | [[EINVSHARES]] |
| 11735 | 1033 | [[EGRAPHVALPERCCHANGE]] |
| 11736 | 1033 | [[SCATTERPERIOD]] |
| 11737 | 1033 | [[INVSECTOR]] |
| 11738 | 1033 | [[EINVPRICEGAIN]] |
| 11739 | 1033 | [[EINVGAIN]] |
| 11800 | 1033 | Currency the data is being dispayed in |
| 11801 | 1033 | Data point plotted on ending graph date |
| 11802 | 1033 | Change in data point on ending graph date from prior day |
| 11803 | 1033 | Active sub-portfolio for the graph |
| 11804 | 1033 | Ending date for the graph |
| 11805 | 1033 | C or H to indicate the "Current" or "Historical" cost mode being used |
| 11806 | 1033 | Portfolio OOP cost on the ending graph date |
| 11807 | 1033 | Change in portfolio OOP cost on ending graph date from prior day |
| 11808 | 1033 | Value of the investment on the ending graph date |
| 11809 | 1033 | Change in value of the investment on ending graph date from prior day |
| 11810 | 1033 | OOP cost of the investment on the ending graph date |
| 11811 | 1033 | Change in OOP cost of the investment on ending graph date from prior day |
| 11812 | 1033 | OOP cost/share of the investment on the ending graph date |
| 11813 | 1033 | Change in OOP cost/share of the investment on ending graph date from prior day |
| 11814 | 1033 | Type of yields being displayed (ROI, Fund Performance, etc) |
| 11815 | 1033 | Starting date for the graph |
| 11816 | 1033 | Investment symbol |
| 11817 | 1033 | Investment CUSIP |
| 11818 | 1033 | Investment description |
| 11819 | 1033 | Investment name |
| 11820 | 1033 | Account # of sub-portfolio |
| 11821 | 1033 | Account # of investment |
| 11822 | 1033 | Investment's native currency |
| 11823 | 1033 | Investment type |
| 11824 | 1033 | Investment's asset type |
| 11825 | 1033 | Investment's investment goal |
| 11826 | 1033 | Investment's *.dat file location |
| 11827 | 1033 | Investment's *.dat file name |
| 11828 | 1033 | Portfolio's *.mm4 file location |
| 11829 | 1033 | Portfolio's *.mm4 file name |
| 11830 | 1033 | Value of the active sub-portfolio on the ending graph date |
| 11831 | 1033 | Change in value of the active sub-portfolio on ending graph date from prior day |
| 11832 | 1033 | Price of the investment on the ending graph date |
| 11833 | 1033 | Change in price of the investment on ending graph date from prior day |
| 11834 | 1033 | Shares of the investment owned on the ending graph date |
| 11835 | 1033 | Percentage change in data point on ending graph date from prior day |
| 11836 | 1033 | Date length of comparison period for Risk/Reward scatter plots |
| 11837 | 1033 | Investment's sector |
| 11838 | 1033 | OOP Gain per share of the investment on the ending graph date |
| 11839 | 1033 | OOP Gain of the investment on the ending graph date |
| 11900 | 1033 | [[SUBPORT]] |
| 11901 | 1033 | [[-IF]] |
| 11902 | 1033 | [[FILTER]] |
| 11903 | 1033 | [[EDATE]] |
| 11904 | 1033 | [[EDATE1]] |
| 11905 | 1033 | [[EDATE2]] |
| 11906 | 1033 | [[EDATE3]] |
| 11907 | 1033 | [[EDATE4]] |
| 11908 | 1033 | [[EDATE5]] |
| 11909 | 1033 | [[EDATE6]] |
| 11910 | 1033 | [[SDATE]] |
| 11911 | 1033 | [[SDATE1]] |
| 11912 | 1033 | [[SDATE2]] |
| 11913 | 1033 | [[SDATE3]] |
| 11914 | 1033 | [[SDATE4]] |
| 11915 | 1033 | [[SDATE5]] |
| 11916 | 1033 | [[SDATE6]] |
| 11917 | 1033 | [[DATERANGE]] |
| 11918 | 1033 | [[DATERANGE1]] |
| 11919 | 1033 | [[DATERANGE2]] |
| 11920 | 1033 | [[DATERANGE3]] |
| 11921 | 1033 | [[DATERANGE4]] |
| 11922 | 1033 | [[DATERANGE5]] |
| 11923 | 1033 | [[DATERANGE6]] |
| 11924 | 1033 | [[PRINTPAGE#]] |
| 11925 | 1033 | [[OLITEMS]] |
| 11926 | 1033 | [[ALLOCTARGET]] |
| 11927 | 1033 | [[ITITEMS]] |
| 11928 | 1033 | [[CLIENT_FL]] |
| 11929 | 1033 | [[CLIENT_LF]] |
| 11930 | 1033 | [[CLIENT_F]] |
| 11931 | 1033 | [[CLIENT_L]] |
| 11932 | 1033 | [[CLIENT_TAXID]] |
| 11933 | 1033 | [[CLIENT_DOB]] |
| 11934 | 1033 | [[CLIENT_NOTES]] |
| 11935 | 1033 | [[CLIENT_WPHONE]] |
| 11936 | 1033 | [[CLIENT_WEMAIL]] |
| 11937 | 1033 | [[CLIENT_WADDRESS]] |
| 11938 | 1033 | [[CLIENT_HPHONE]] |
| 11939 | 1033 | [[CLIENT_HEMAIL]] |
| 11940 | 1033 | [[CLIENT_HADDRESS]] |
| 11941 | 1033 | [[SUBPORT_ACCT]] |
| 11942 | 1033 | [[SUBPORT_MEMO]] |
| 11943 | 1033 | [[PERFORMANCE_METRIC]] |
| 11944 | 1033 | [[DATESHORT]] |
| 11945 | 1033 | [[DATELONG]] |
| 11946 | 1033 | [[TIME]] |
| 11947 | 1033 | [[TOTAL_MFEE]] |
| 11948 | 1033 | [[CURRENCY]] |
| 11949 | 1033 | [[GROUPBY]] |
| 11950 | 1033 | [[COMPAREPERIOD]] |
| 12000 | 1033 | Sub-Portfolio being reported on |
| 12001 | 1033 | Conditional text, displayed if the next field is not empty. The next field to evaluate must be placed immediately after this field. |
| 12002 | 1033 | Report filter conditions, empty if there is no filtering |
| 12003 | 1033 | When report has 1 ending date this is the ending date, otherwise it is empty |
| 12004 | 1033 | The first ending date |
| 12005 | 1033 | When report has at least 2 ending dates, this is the second ending date, otherwise it is empty |
| 12006 | 1033 | When report has at least 3 ending dates, this is the third ending date, otherwise it is empty |
| 12007 | 1033 | When report has at least 4 ending dates, this is the fourth ending date, otherwise it is empty |
| 12008 | 1033 | When report has at least 5 ending dates, this is the fifth ending date, otherwise it is empty |
| 12009 | 1033 | When report has 6 ending dates, this is the sixth ending date, otherwise it is empty |
| 12010 | 1033 | When report has 1 beginning date this is the beginning date, otherwise it is empty |
| 12011 | 1033 | The first beginning date |
| 12012 | 1033 | When report has at least 2 beginning dates, this is the second beginning date, otherwise it is empty |
| 12013 | 1033 | When report has at least 3 beginning dates, this is the third beginning date, otherwise it is empty |
| 12014 | 1033 | When report has at least 4 beginning dates, this is the fourth beginning date, otherwise it is empty |
| 12015 | 1033 | When report has at least 5 beginning dates, this is the fifth beginning date, otherwise it is empty |
| 12016 | 1033 | When report has 6 beginning dates, this is the sixth beginning date, otherwise it is empty |
| 12017 | 1033 | When report has 1 date range this is the date range, otherwise it is empty |
| 12018 | 1033 | The first date range |
| 12019 | 1033 | When report has at least 2 date ranges, this is the second date range, otherwise it is empty |
| 12020 | 1033 | When report has at least 3 date ranges, this is the third date range, otherwise it is empty |
| 12021 | 1033 | When report has at least 4 date ranges, this is the fourth date range, otherwise it is empty |
| 12022 | 1033 | When report has at least 5 date ranges, this is the fifth date range, otherwise it is empty |
| 12023 | 1033 | When report has at 6 date ranges, this is the sixth date range, otherwise it is empty |
| 12024 | 1033 | Page number if printing, otherwise it is empty |
| 12025 | 1033 | Description of investment(s) being reported on in the "Open Lots" report |
| 12026 | 1033 | Allocation target name being used for the "Rebalance" report |
| 12027 | 1033 | Description of investment(s) being reported on in the "Investment Transaction" report |
| 12028 | 1033 | Name of client owning this sub-portfolio, displayed as "First Last" |
| 12029 | 1033 | Name of client owning this sub-portfolio, displayed as "Last, First" |
| 12030 | 1033 | First name of client owning this sub-portfolio |
| 12031 | 1033 | Last name of client owning this sub-portfolio |
| 12032 | 1033 | Tax ID of client owning this sub-portfolio |
| 12033 | 1033 | Date of Birth of client owning this sub-portfolio |
| 12034 | 1033 | Notes of client owning this sub-portfolio |
| 12035 | 1033 | Work phone of client owning this sub-portfolio |
| 12036 | 1033 | Work email of client owning this sub-portfolio |
| 12037 | 1033 | Work address of client owning this sub-portfolio |
| 12038 | 1033 | Home phone of client owning this sub-portfolio |
| 12039 | 1033 | Home email of client owning this sub-portfolio |
| 12040 | 1033 | Home address of client owning this sub-portfolio |
| 12041 | 1033 | Account # of sub-portfolio being reported on |
| 12042 | 1033 | Memo text of sub-portfolio being reported on |
| 12043 | 1033 | Performance metric being displayed in the report |
| 12044 | 1033 | Current date in short format |
| 12045 | 1033 | Current date in long format |
| 12046 | 1033 | Current time |
| 12047 | 1033 | Total management fees |
| 12048 | 1033 | Currency being displayed in report |
| 12049 | 1033 | Matrix Group selected for this report |
| 12050 | 1033 | Comparison Months selected for this report |
| 12100 | 1033 | Sub-Portfolio |
| 12101 | 1033 | Symbol |
| 12102 | 1033 | Investment Type |
| 12103 | 1033 | Asset Type |
| 12104 | 1033 | Investment Goal |
| 12105 | 1033 | Sector |
| 12106 | 1033 | Currency |
| 12107 | 1033 | Month |
| 12108 | 1033 | Quarter |
| 12109 | 1033 | Year |
| 12110 | 1033 | Income Style |
| 12111 | 1033 | Tax Status |
| 12200 | 1033 | <uncategorized> |
| 12201 | 1033 | Basic Materials |
| 12202 | 1033 | Conglomerates |
| 12203 | 1033 | Consumer Goods |
| 12204 | 1033 | Financial |
| 12205 | 1033 | Healthcare |
| 12206 | 1033 | Industrial Goods |
| 12207 | 1033 | Services |
| 12208 | 1033 | Technology |
| 12209 | 1033 | Utilities |
| 12210 | 1033 | <uncategorized> |
| 12211 | 1033 | Energy |
| 12212 | 1033 | Materials |
| 12213 | 1033 | Industrials |
| 12214 | 1033 | Consumer Discretionary |
| 12215 | 1033 | Consumer Staples |
| 12216 | 1033 | Health Care |
| 12217 | 1033 | Financials |
| 12218 | 1033 | Information Technology |
| 12219 | 1033 | Telecommunication Services |
| 12220 | 1033 | Utilities |
| 12221 | 1033 | <uncategorized> |
| 12222 | 1033 | Energy |
| 12223 | 1033 | Materials |
| 12224 | 1033 | Capital Goods |
| 12225 | 1033 | Commercial & Professional Services |
| 12226 | 1033 | Transportation |
| 12227 | 1033 | Automobiles & Components |
| 12228 | 1033 | Consumer Durables & Apparel |
| 12229 | 1033 | Consumer Services |
| 12230 | 1033 | Media |
| 12231 | 1033 | Retailing |
| 12232 | 1033 | Food & Staples Retailing |
| 12233 | 1033 | Food, Beverage & Tobacco |
| 12234 | 1033 | Household & Personal Products |
| 12235 | 1033 | Health Care Equipment & Services |
| 12236 | 1033 | Pharmaceuticals, Biotechnology & Life Sciences |
| 12237 | 1033 | Banks |
| 12238 | 1033 | Diversified Financials |
| 12239 | 1033 | Insurance |
| 12240 | 1033 | Real Estate |
| 12241 | 1033 | Software & Services |
| 12242 | 1033 | Technology Hardware & Equipment |
| 12243 | 1033 | Semiconductors & Semiconductor Equipment |
| 12244 | 1033 | Telecommunication Services |
| 12245 | 1033 | Utilities |
| 12246 | 1033 | Morningstar Sectors |
| 12247 | 1033 | Yahoo Sectors |
| 12248 | 1033 | GICS Sectors |
| 12249 | 1033 | GICS Industry Groups |
| 15000 | 1033 | New investment |
| 15010 | 1033 | Open investment(s) |
| 16000 | 1033 | Investment specific commands |
| 16002 | 1033 | Edit the data associated with this marker |
| 16003 | 1033 | Delete the data associated with this marker |
| 16004 | 1033 | Bring up data register for this investment |
| 16008 | 1033 | Update a price for this investment |
| 16012 | 1033 | Record a new buy or sell for this investment |
| 16013 | 1033 | Record a new transfer in for this investment |
| 16014 | 1033 | Record a new transfer out for this investment |
| 16015 | 1033 | Record a transfer between 2 investments in a tax-free manner |
| 16016 | 1033 | Record a new distribution for this investment |
| 16020 | 1033 | Record a new split for this investment |
| 16030 | 1033 | Record a new account fee for this investment |
| 16040 | 1033 | Record a note for this investment |
| 16045 | 1033 | Record a new price alert for this investment |
| 16050 | 1033 | Add, edit, or remove trendlines |
| 16060 | 1033 | Record bond accretion or amortization |
| 16090 | 1033 | Adjust the displayed date range |
| 16100 | 1033 | Adjust the displayed vertical scale |
| 16110 | 1033 | Scroll this investment to the top of the investment stack |
| 16120 | 1033 | Move this investment to the top of the investment stack |
| 16130 | 1033 | Close this investment |
| 16140 | 1033 | Display the properties of this investment |
| 16150 | 1033 | Open browser with news on this investment |
| 16900 | 1033 | Tax-Free |
| 16901 | 1033 | Taxable |
| 17001 | 1033 | PORTFOLIO VALUE |
| 17003 | 1033 | PORTFOLIO COST - VALUE |
| 17004 | 1033 | PORTFOLIO GAIN |
| 17005 | 1033 | PORTFOLIO/INVESTMENT(S) VALUE OVERLAY |
| 17006 | 1033 | PORTFOLIO/INVESTMENT(S) PRICE + DIST OVERLAY |
| 17011 | 1033 | INVESTMENT VALUE |
| 17012 | 1033 | ASSET TYPE |
| 17013 | 1033 | INVESTMENT GOAL |
| 17014 | 1033 | SYMBOL |
| 17015 | 1033 | INVESTMENT TYPE |
| 17016 | 1033 | VALUE |
| 17017 | 1033 | NAV |
| 17018 | 1033 | NAV + DIV |
| 17019 | 1033 | VHL |
| 17020 | 1033 | TA |
| 17021 | 1033 | CST-VAL |
| 17022 | 1033 | GAIN |
| 17023 | 1033 | CST-NAV |
| 17024 | 1033 | MA-NAV |
| 17025 | 1033 | MA-NAV + DIV |
| 17026 | 1033 | O-NAV |
| 17027 | 1033 | O-NAV + DIV |
| 17028 | 1033 | Ov-NAV |
| 17029 | 1033 | Ov-NAV + DIV |
| 17031 | 1033 | SUB-PORTFOLIO PIE |
| 17032 | 1033 | SUB-PORTFOLIO |
| 17033 | 1033 | CURRENCY PIE |
| 17034 | 1033 | CURRENCY |
| 17035 | 1033 | TAX STATUS PIE |
| 17036 | 1033 | TAX STATUS |
| 17037 | 1033 | Unused RRS-I |
| 17038 | 1033 | Unused RRS-S |
| 17039 | 1033 | Unused RRS-A |
| 17040 | 1033 | Unused RRS-G |
| 17041 | 1033 | Unused RRS-T |
| 17042 | 1033 | Unused RRS-P |
| 17043 | 1033 | SECTOR PIE |
| 17044 | 1033 | SECTOR |
| 17045 | 1033 | Unused RRS-R |
| 17046 | 1033 | Unused IS-M |
| 17047 | 1033 | Unused IS-Q |
| 17048 | 1033 | Unused IS-Y |
| 17051 | 1033 | PORT VAL |
| 17053 | 1033 | PORT C-VAL |
| 17054 | 1033 | PORT GAIN |
| 17055 | 1033 | PORT/INV V-OVL |
| 17056 | 1033 | PORT/INV P-OVL |
| 17061 | 1033 | INV VAL |
| 17062 | 1033 | ASSET |
| 17063 | 1033 | GOAL |
| 17064 | 1033 | SYMBOL |
| 17065 | 1033 | INV TYPE |
| 17066 | 1033 | VAL |
| 17067 | 1033 | N |
| 17068 | 1033 | N+D |
| 17069 | 1033 | VHL |
| 17070 | 1033 | TA |
| 17071 | 1033 | C-VAL |
| 17072 | 1033 | GAIN |
| 17073 | 1033 | C-NAV |
| 17074 | 1033 | MA-N |
| 17075 | 1033 | MA-N+D |
| 17076 | 1033 | O-N |
| 17077 | 1033 | O-N+D |
| 17078 | 1033 | Ov-N |
| 17079 | 1033 | Ov-N+D |
| 17081 | 1033 | SUB-PORT PIE |
| 17082 | 1033 | SUB-PORT |
| 17083 | 1033 | CURRENCY PIE |
| 17084 | 1033 | CURRENCY |
| 17085 | 1033 | TAX STATUS PIE |
| 17086 | 1033 | TAXSTATUS |
| 17087 | 1033 | Unused RRS-I |
| 17088 | 1033 | Unused RRS-S |
| 17089 | 1033 | Unused RRS-A |
| 17090 | 1033 | Unused RRS-G |
| 17091 | 1033 | Unused RRS-T |
| 17092 | 1033 | Unused RRS-P |
| 17093 | 1033 | SECTOR PIE |
| 17094 | 1033 | SECTOR |
| 17095 | 1033 | Unused RRS-R |
| 17096 | 1033 | Unused IS-M |
| 17097 | 1033 | Unused IS-Q |
| 17098 | 1033 | Unused IS-Y |
| 17100 | 1033 | (none) |
| 17101 | 1033 | %d %d %d %d %d %d %d %d %d %d %d %d |
| 17102 | 1033 | Yield terms must be between 1 and 10000 months or 1 and 1000 years |
| 17103 | 1033 | Interactive Brokers Transaction Import |
| 17104 | 1033 | Interactive Brokers Position Import |
| 17105 | 1033 | Interactive Brokers Price Import |
| 17106 | 1033 | Select Folder to Import Interactive Brokers Files From: |
| 17107 | 1033 | Import Interactive Brokers Transactions |
| 17108 | 1033 | Import BrokersXpress Transactions |
| 17109 | 1033 | Import TD Ameritrade Transactions |
| 17110 | 1033 | Import TD Ameritrade (POS) Positions |
| 17111 | 1033 | Import Interactive Brokers (POS) Positions |
| 17112 | 1033 | Import BrokersXpress (POS) Positions |
| 17113 | 1033 | Import FOLIOfn Transactions |
| 17114 | 1033 | Import FOLIOfn (POS) Positions |
| 17115 | 1033 | import security properties |
| 17116 | 1033 | Unable to open specified folder |
| 17117 | 1033 | Look for Statements in Folder: |
| 17118 | 1033 | Account # |
| 17119 | 1033 | Status |
| 17120 | 1033 | Errors |
| 17121 | 1033 | Statement File |
| 17122 | 1033 | Balanced |
| 17123 | 1033 | Not Balanced |
| 17124 | 1033 | No Statement |
| 17125 | 1033 | bulk account reconciliation |
| 17126 | 1033 | Select Folder to Import Rydex Files From: |
| 17127 | 1033 | Rydex import |
| 17128 | 1033 | Rydex prices |
| 17129 | 1033 | Rydex position import |
| 17130 | 1033 | Accretion and Amortization |
| 17131 | 1033 | Calculator only supports having a single purchase transaction recorded |
| 17132 | 1033 | Calculator only supports investments with bond income style property |
| 17133 | 1033 | Calculator only supports investments that pay periodic income |
| 17134 | 1033 | Record as of date must be on or after purchase date |
| 17135 | 1033 | Record as of date must be on or before the maturity date |
| 17136 | 1033 | Calculator does not support bonds with recorded split transactions |
| 17137 | 1033 | user defined custom fields |
| 17138 | 1033 | Open Financial Exchange Import |
| 17139 | 1033 | insert field in user-defined equation |
| 17140 | 1033 | insert function in user-defined equation |
| 17141 | 1033 | This sub-portfolio is not empty.
To assign a sub-portfolio as a link it must not contain any investments or other sub-portfolios. |
| 17142 | 1033 | linking sub-portfolios |
| 17143 | 1033 | Invoice report preferences |
| 17144 | 1033 | Invoice report fields |
| 17145 | 1033 | allocation targets list |
| 17146 | 1033 | Would you like to also mark all sub-portfolios of this sub-portfolio as tax-free? |
| 17147 | 1033 | Would you like to also mark all sub-portfolios of this sub-portfolio as not tax-free? |
| 17148 | 1033 | Insufficient memory error |
| 17149 | 1033 | Really Exit? |
| 17150 | 1033 | Exit Anyway? |
| 17151 | 1033 | Save Data before Closing? |
| 17152 | 1033 | Close anyway? |
| 17153 | 1033 | Could not open portfolio |
| 17154 | 1033 | Could not save portfolio |
| 17155 | 1033 | Saved portfolio |
| 17156 | 1033 | No more matches found. This is the only sub-portfolio matching these search values. |
| 17157 | 1033 | No match found |
| 17158 | 1033 | Are you sure you want to close all investments?
This will close all investments from all sub-portfolio, leaving all sub-portfolios empty.
Select "Yes" to close all investments. Select "No" to cancel. |
| 17159 | 1033 | Original OOP |
| 17160 | 1033 | Market Value |
| 17161 | 1033 | Please complete the current action before starting a second one. |
| 17162 | 1033 | reconciliation advanced options |
| 17163 | 1033 | Continue sending emails? |
| 17164 | 1033 | client email options |
| 17165 | 1033 | email mail merge fields |
| 17166 | 1033 | Comma Separated Values (Windows) |
| 17167 | 1033 | Tab Separated Values (Windows) |
| 17168 | 1033 | vCard File |
| 17169 | 1033 | Description |
| 17170 | 1033 | File Type |
| 17171 | 1033 | .CSV |
| 17172 | 1033 | .TXT |
| 17173 | 1033 | .VCF |
| 17174 | 1033 | client import |
| 17175 | 1033 | Fund Manager Field |
| 17176 | 1033 | Importing File Field |
| 17177 | 1033 | First Name |
| 17178 | 1033 | Last Name |
| 17179 | 1033 | E-mail Address |
| 17180 | 1033 | E-mail 2 Address |
| 17181 | 1033 | Home Phone |
| 17182 | 1033 | Business Phone |
| 17183 | 1033 | Home Address |
| 17184 | 1033 | Business Address |
| 17185 | 1033 | Notes |
| 17186 | 1033 | Birthday |
| 17187 | 1033 | not_in_outlook |
| 17188 | 1033 | First Name |
| 17189 | 1033 | Last Name |
| 17190 | 1033 | Home E-mail |
| 17191 | 1033 | Work E-mail |
| 17192 | 1033 | Home Phone |
| 17193 | 1033 | Work Phone |
| 17194 | 1033 | Home Address |
| 17195 | 1033 | Work Address |
| 17196 | 1033 | Notes |
| 17197 | 1033 | Birthday |
| 17198 | 1033 | Tax ID |
| 17199 | 1033 | At least one field must be selected for import |
| 17200 | 1033 | vCard Format Error |
| 17201 | 1033 | <not imported> |
| 17202 | 1033 | Failed to read data from first line in file. |
| 17203 | 1033 | <Symbol>_<Account #>.dat |
| 17204 | 1033 | <Symbol>.dat |
| 17205 | 1033 | custom investment properties |
| 17206 | 1033 | Date |
| 17207 | 1033 | Number |
| 17208 | 1033 | Text |
| 17209 | 1033 | investment properties - custom |
| 17210 | 1033 | None (do not combine) |
| 17211 | 1033 | Sum |
| 17212 | 1033 | Average |
| 17213 | 1033 | Weighted Average |
| 17214 | 1033 | Minimum |
| 17215 | 1033 | Maximum |
| 17216 | 1033 | Buy |
| 17217 | 1033 | Sell |
| 17218 | 1033 | Dividend |
| 17219 | 1033 | Short Term Capital Gain |
| 17220 | 1033 | Medium Term Capital Gain |
| 17221 | 1033 | Long Term Capital Gain |
| 17222 | 1033 | Interest Income |
| 17223 | 1033 | Account Fee |
| 17224 | 1033 | Return of Capital |
| 17225 | 1033 | Other Distribution |
| 17226 | 1033 | Reinvested Dividend |
| 17227 | 1033 | Reinvested Short Term Capital Gain |
| 17228 | 1033 | Reinvested Medium Term Capital Gain |
| 17229 | 1033 | Reinvested Long Term Capital Gain |
| 17230 | 1033 | Reinvested Interest Income |
| 17231 | 1033 | Reinvested Account Fee |
| 17232 | 1033 | Reinvested Return of Capital |
| 17233 | 1033 | Reinvested Other Distribution |
| 17234 | 1033 | Split |
| 17235 | 1033 | Shares In |
| 17236 | 1033 | Shares Out |
| 17237 | 1033 | unused |
| 17238 | 1033 | unused |
| 17239 | 1033 | unused |
| 17240 | 1033 | unused |
| 17241 | 1033 | unused |
| 17242 | 1033 | unused |
| 17243 | 1033 | unused |
| 17244 | 1033 | unused |
| 17245 | 1033 | unused |
| 17246 | 1033 | Unknown |
| 17247 | 1033 | <existing symbol info> |
| 17248 | 1033 | data location |
| 17249 | 1033 | Select Folder for Data Location: |
| 17250 | 1033 | Data is in multiple locations... |
| 17251 | 1033 | Report Date Range |
| 17252 | 1033 | Period Owned Within Report Date Range |
| 17253 | 1033 | investment type display order |
| 17254 | 1033 | Unspecified Error |
| 17255 | 1033 | OFX advanced import options |
| 17256 | 1033 | rebalance trade generation |
| 17257 | 1033 | %d %d %d %d %d %d %d %d %d %d %d %d |
| 17258 | 1033 | Weeks must be between 1 and 9,999 |
| 17259 | 1033 | Export the current graph window's plotted data points to a text file |
| 17260 | 1033 | Failed to open intlog3.txt for writing. Check the file permissions of %s. |
| 17261 | 1033 | Would you like to view the internet retrieve log file? |
| 17262 | 1033 | Quarterly |
| 17263 | 1033 | Yearly |
| 17264 | 1033 | None (do not use a hurdle rate) |
| 17265 | 1033 | Soft |
| 17266 | 1033 | Hard |
| 17267 | 1033 | <No Benchmark Selected> |
| 17268 | 1033 | Sub-Portfolio |
| 17269 | 1033 | Client |
| 17270 | 1033 | Account # |
| 17271 | 1033 | Bill To |
| 17272 | 1033 | Fee Method |
| 17273 | 1033 | Managed Value |
| 17274 | 1033 | Years |
| 17275 | 1033 | Fee |
| 17276 | 1033 | Non-Performance Fee |
| 17277 | 1033 | Performance Fee |
| 17278 | 1033 | Beg HWM |
| 17279 | 1033 | End HWM |
| 17280 | 1033 | Tax-free spin-off not supported when any lot has a negative tax basis |
| 17281 | 1033 | Errors occurred while recording transfers in child, unable to complete spin-off. |
| 17282 | 1033 | Tax-free spin-off not supported when total parent tax basis is zero and child basis is non-zero |
| 17283 | 1033 | open lot report preferences |
| 17284 | 1033 | RPTFILTYPE |
| 17285 | 1033 | Include Only Selected Item |
| 17286 | 1033 | Exclude Selected Item |
| 17287 | 1033 | Update or create an investment from a sub-portfolio's daily value |
| 17288 | 1033 | create custom benchmark |
| 17289 | 1033 | Import TIAA-CREF Transactions |
| 17290 | 1033 | Import TIAA-CREF (POS) Positions |
| 17291 | 1033 | TIAA-CREF transaction import |
| 17292 | 1033 | Select Folder to Import TIAA-CREF Files From: |
| 17293 | 1033 | TIAA-CREF position import |
| 17294 | 1033 | Import security information from TIAA-CREF |
| 17295 | 1033 | Import positions from a TIAA-CREF file |
| 17296 | 1033 | Import transactions from TIAA-CREF TRN file(s) |
| 17297 | 1033 | Import prices from a TIAA-CREF file |
| 17298 | 1033 | TIAA-CREF prices |
| 17299 | 1033 | Executable is not digitally signed.
Please re-install Fund Manager. |
| 17300 | 1033 | Transaction module is not digitally signed.
Please re-install Fund Manager. |
| 17301 | 1033 | Quote module is not digitally signed.
Please re-install Fund Manager. |
| 17302 | 1033 | (GOOGLE-HIST-MUTUALS) |
| 17303 | 1033 | sector options |
| 17304 | 1033 | Discard changes to allocation targets? |
| 17305 | 1033 | Contributions, Withdrawals, With-Distrib., and Fees |
| 17306 | 1033 | sector retrieval |
| 17307 | 1033 | One or more of the sector labels needs to change for this sector source. Okay to update sector labels and continue? |
| 17308 | 1033 | Please try again. Must wait for existing internet price retrieve to complete... |
| 17309 | 1033 | Price retrieve already in progress. Please wait for existing price retrieve to complete... |
| 17310 | 1033 | Failed to open sector log file for parsing |
| 17311 | 1033 | General error parsing sector HTML |
| 17312 | 1033 | Tip: Updates Fund, Stock, and ETF investment types. All others skipped. |
| 17313 | 1033 | Tip: Updates Stock investment type. All others skipped. |
| 17314 | 1033 | <uncategorized> |
| 17315 | 1033 | Large Value |
| 17316 | 1033 | Large Core/Blend |
| 17317 | 1033 | Large Growth |
| 17318 | 1033 | Mid Value |
| 17319 | 1033 | Mid Core/Blend |
| 17320 | 1033 | Mid Growth |
| 17321 | 1033 | Small Value |
| 17322 | 1033 | Small Core/Blend |
| 17323 | 1033 | Small Growth |
| 17324 | 1033 | Tip: Updates Mutual Fund investment type. All others skipped. |
| 17325 | 1033 | asset type retrieval |
| 17326 | 1033 | One or more of the asset type labels needs to change in order to retrieve. Okay to update asset type labels and continue? |
| 17327 | 1033 | Failed to open asset type log file for parsing |
| 17328 | 1033 | General error parsing asset type HTML |
| 17329 | 1033 | other report preferences |
| 17330 | 1033 | There is a limitation to the size of the print image under Windows 95/98/Me. It appears you have exceeded this limit.
Possible work arounds include:
1) Turn off page setup option to scale to 1 page wide.
2) Upgrade to a newer version of Windows.
3) Use a lower resolution setting on your printer. |
| 17331 | 1033 | Contributions, Withdrawals, and With-Distrib. (lines) |
| 17332 | 1033 | Comparison Months must be between 3 and 999 |
| 17333 | 1033 | allocation target properties |
| 17334 | 1033 | Failed to set data location, aborting backup... |
| 17335 | 1033 | A password is required to continue. If you cancel, the current operation will abort.
Do you want to cancel? |
| 17336 | 1033 | Update or create an investment by combining 2 investments |
| 17337 | 1033 | combine two investments into one |
| 17338 | 1033 | misc_opt |
| 17339 | 1033 | Investment |
| 17340 | 1033 | OTHER,DATE,OPEN,HIGH,LOW,CLOSE,VOLUME |
| 17341 | 1033 | Portfolio contains multiple currencies and "View / Exchange Rate Adjusted" is off and option to allow summing across currencies is off, so summed values will not be displayed. |
| 17342 | 1033 | Connecting to server... |
| 17343 | 1033 | MEMORIZED TEMPLATE NAMES |
| 17344 | 1033 | MEMTEMPLATE |
| 17345 | 1033 | SETTINGS MEMTEMPLATE |
| 17346 | 1033 | Please save your portfolio (File / Save Portfolio As...) before using currency templates |
| 17347 | 1033 | Template name of "<deleted>" is reserved, and cannot be used |
| 17348 | 1033 | Create a new investment using the properties and prices from an existing investment |
| 17349 | 1033 | new investment from existing |
| 17350 | 1033 | FI: High-Limited |
| 17351 | 1033 | FI: High-Moderate |
| 17352 | 1033 | FI: High-Extensive |
| 17353 | 1033 | FI: Medium-Limited |
| 17354 | 1033 | FI: Medium-Moderate |
| 17355 | 1033 | FI: Medium-Extensive |
| 17356 | 1033 | FI: Low-Limited |
| 17357 | 1033 | FI: Low-Moderate |
| 17358 | 1033 | FI: Low-Extensive |
| 17359 | 1033 | Retrieve module version is incompatible with main program version |
| 17360 | 1033 | FI: Government |
| 17361 | 1033 | FI: Municipal |
| 17362 | 1033 | FI: Corporate |
| 17363 | 1033 | FI: Securitized |
| 17364 | 1033 | FI: Cash & Equivalents |
| 17365 | 1033 | FI: Other |
| 17366 | 1033 | Tip: Updates Fund and ETF investment types. All others skipped. |
| 17367 | 1033 | Valid license found on clipboard and successfully entered.
Thank you for your purchase. |
| 17368 | 1033 | License data too long. Please only copy/paste from ---BEGIN LICENSE--- through ---END LICENSE--- |
| 17369 | 1033 | Invalid License.
The entered license is for a different product (Personal, Professional, Advisor) than the currently installed product. |
| 17370 | 1033 | Invalid License.
The entered license is for a different version than the currently installed version. |
| 17372 | 1033 | https://www.fundmanagersoftware.com/download.html |
| 17373 | 1033 | file type preferences |
| 17374 | 1033 | Cannot update Quote Module while in use |
| 17375 | 1033 | Cannot update Transaction Module while in use |
| 17376 | 1033 | RelStart |
| 17377 | 1033 | Could not load TRANRETR.DLL.
Make sure it is located in the same directory as the fm.exe executable.
This feature requires Internet Explorer 3.0 or later to be installed.
If the TRANRETR.DLL is present in the same directory as fm.exe, make sure you have IE 3.0 or later installed. |
| 17378 | 1033 | Could not get all necessary functions from TRANRETR.DLL |
| 17379 | 1033 | MEMORIZED SKIN NAMES |
| 17380 | 1033 | MEMSKIN |
| 17381 | 1033 | The maximum of 100 memorized skins has been reached. |
| 17382 | 1033 | <new memorized skin> |
| 17383 | 1033 | Skins |
| 17384 | 1033 | Current Date |
| 17385 | 1033 | Date of Latest Price |
| 17386 | 1033 | Latest Weekday |
| 17387 | 1033 | Yesterday |
| 17388 | 1033 | Number of percentage digits must be between 0 and 3 |
| 17389 | 1033 | You must own a positive number of shares to perform a tax-free spin-off. |
| 17390 | 1033 | status bar |
| 17391 | 1033 | mobile access |
| 17392 | 1033 | Username and Password must each be between 6 and 20 characters long |
| 17393 | 1033 | A prior cancelled request has not finished yet. Please wait and try again. |
| 17394 | 1033 | Unable to find portfolio to upload |
| 17395 | 1033 | Would you like to upload your data for account "%s" now? |
| 17396 | 1033 | Upload failed. The sub-portfolio chosen to upload is marked hidden and hidden items are not being uploaded. |
| 17397 | 1033 | Automatic upload frequency must be between 15 and 50,000 minutes. (Minimum is 120 minutes for Personal version) |
| 17398 | 1033 | Continue Uploading? |
| 17399 | 1033 | Options related to the mobile/web access feature |
| 17400 | 1033 | https://www.fundmanagersoftware.com/client/ |
| 17401 | 1033 | default cash transactions re-created |
| 17402 | 1033 | Dividend Income |
| 17403 | 1033 | Bond Interest |
| 17404 | 1033 | MEMORIZED PORTEDIT TEMPLATE NAMES |
| 17405 | 1033 | MEMTEMPLATE_PE |
| 17406 | 1033 | SETTINGS MEMTEMPLATE_PE |
| 17407 | 1033 | portfolio editor list templates |
| 17408 | 1033 | When exporting tax export files (TXF) it is important to
make sure your holding periods are set correctly.
You can check them under "Options/Report Preferences.../Capital Gains" |
| 17409 | 1033 | Your data contained %d trades with purchases from more than one date.
The "Date Acquired" field for these trades is exported as "various" or "VARIOUS".
After importing this data, confirm that your tax preparation software has put this into the proper long/short term category.
See the online help for more details on this.
Would you like to read the online help on this subject now? |
| 17410 | 1033 | Your data contained %d wash sale adjustments that were not exported.
The TXF format does not support wash sales.
These adjustments will need to be entered manually into your tax preparation software. |
| 17411 | 1033 | Your data contained %d wash sale adjustment that was not exported.
The TXF format does not support wash sales.
This adjustment will need to be entered manually into your tax preparation software. |
| 17412 | 1033 | Your data contained %d medium term trade that was not exported.
TXF only supports long and short term trades.
To adjust the term settings use "Report Preferences.../Capital Gains" |
| 17413 | 1033 | Your data contained %d trade with a purchas from more than one date.
The "Date Acquired" field for this trade is exported as "various" or "VARIOUS".
After importing this data, confirm that your tax preparation software has put this into the proper long/short term category.
See the online help for more details on this.
Would you like to read the online help on this subject now? |
| 17414 | 1033 | Unused |
| 20000 | 1033 | Switch to selected child window |
| 61440 | 1033 | Size the Window with the Keyboard |
| 61456 | 1033 | Move the Window with the keyboard |
| 61472 | 1033 | Minimize the Window |
| 61488 | 1033 | Maximize the Window |
| 61536 | 1033 | Close the Window |
| 61728 | 1033 | Restore the Window |
| 61744 | 1033 | Switch to another Window |
