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In the Fields area, when you click the text box next to a field, a down arrow appears that allows you to select fields from the Custom and Holding folders.
The following figure shows an example of the Modified Dietz field.
Image Modified
| Anchor |
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| RTF340033003800360033003a00 |
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| RTF340033003800360033003a00 |
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| Anchor |
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| _Toc337537633 |
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| _Toc337537633 |
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| Anchor |
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| _Toc361231222 |
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| _Toc361231222 |
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Modified Dietz Field Dialog Box The following table describes the calculation in the example above.
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The basic calculation follows.
EMV-BMV-Sum of Cash Flows
Where:
EMV is ending market value
BMV is beginning market value
The following figure shows an example of the Dollar Value Added field.
Image Modified
| Anchor |
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| RTF360033003100380037003a00 |
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| RTF360033003100380037003a00 |
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| Anchor |
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| _Toc337537634 |
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| _Toc337537634 |
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|
| Anchor |
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| _Toc361231223 |
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| _Toc361231223 |
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Dollar Value Added Field| Anchor |
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| _Toc521324138 |
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| _Toc521324138 |
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Use the Average Invested Balance (ABAL) Field
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The following figure shows an example of the Average Invested Balance field.
Image Modified
| Anchor |
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| RTF370035003600350033003a00 |
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| RTF370035003600350033003a00 |
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| Anchor |
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| _Toc337537635 |
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| _Toc337537635 |
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| Anchor |
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| _Toc361231224 |
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| _Toc361231224 |
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Average Invested Balance (ABAL) Field| Anchor |
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| RTF320030003600360032003a00 |
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| RTF320030003600360032003a00 |
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