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Performance by investment account gives strange results RRS feed

  • General discussion

  • Hello, 

    I have strange results with report "performance by investment account" with MS Money Sunset.  Here's the report detail :

    2017-01-01 through 2017-12-31

    Value on 2016-12-31 : 9990,47 $

    Value on 2017- 12-31 : 10437,48 $

    Return for period : 176,77 $

    % rate of return : 1,71 %

    Annual % return : 1,77 %

    Here's the investment details for this year : 

    2017 Return of capital : 235,18 $ 

    2017 Dividends : 133.10 $

    Non realized capital gain is : 10437,48 - 9990,47 = 447,01 $ 

    To me return for the year is the total of 235,18 + 133,10 + 447,01 = 815,29 $ which gives 8,16 % (815,29 $/ 9990,47 $).  

    From where is Money Susnset "return for period" (176,77 $)  coming ? 

    Thanks J Guy

    Friday, February 2, 2018 10:07 PM