|
Manual bond prices
|
|
3
|
162
|
October 10, 2026
|
|
Recycled cash, amount originally invested in different currencies
|
|
11
|
81
|
October 8, 2026
|
|
Safety & Risk metrics
|
|
2
|
278
|
September 30, 2026
|
|
TER/OCF per-holding input with sort/rank by annual fee
|
|
1
|
71
|
May 5, 2026
|
|
Real, Inflation discounted returns
|
|
7
|
302
|
April 20, 2026
|
|
Support for tracking Private Equity
|
|
10
|
376
|
March 19, 2026
|
|
Support for tracking Stock Options
|
|
68
|
1464
|
November 20, 2025
|
|
Interest-based assets
|
|
21
|
703
|
August 6, 2025
|
|
Support for Liabilities
|
|
0
|
230
|
May 9, 2024
|
|
Rate of return compared to X | differences PC vs iPhone?
|
|
1
|
122
|
February 2, 2025
|
|
New Zealand FIF Tax
|
|
6
|
328
|
January 5, 2025
|
|
Incorrect order of imported Account Balance for duplicated date
|
|
6
|
167
|
January 2, 2025
|
|
Invalid quantity of existing assets
|
|
8
|
270
|
December 4, 2024
|
|
Wrong TWR and MWR for (most) benchmarks
|
|
5
|
213
|
November 19, 2024
|
|
Returns are calculated the wrong way
|
|
1
|
140
|
October 18, 2024
|
|
Modeling limited partnership investments
|
|
11
|
277
|
July 3, 2024
|
|
Improved returns calculations
|
|
2
|
241
|
June 4, 2024
|
|
Currency returns are not calculated correctly
|
|
4
|
239
|
May 10, 2024
|
|
Benchmark comparison possible issue
|
|
2
|
253
|
May 10, 2024
|