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 Excel Portfolio Tracking   -   Version   3.0

The Portfolio Monitoring model enables the ongoing
monitoring and periodic valuation of a portfolio of
financial investments. The model allows the entering
of investment transactions during a reporting period
to calculate performance. Furthermore, incremental
investment transactions undertaken during a period
are fully accounted for in the period's performance
calculations. Roll over of the model and archiving
of transactions make this model ideal for monitoring
your portfolio on an ongoing basis. The key features
of the Portfolio Monitoring Model include: Ease and
flexibility of product and transaction input, with
embedded help prompts; Accurate handling of
distributions, investments, and divestments to
calculate returns. 'Rollover' option to reset the
model for a new reporting period; and Storage of
historical transactions.

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