| Version | Change log |
| Fund Manager Personal 2024.18.7.10 Oct 27, 2024 | Fixed default cash transactions sometimes not being retrieved from Charles Schwab - New broker |
| Fund Manager Personal 2024.18.6.10 Sep 29, 2024 | Added support for 3 new quote servers: Tiingo, Tiingo (Adjusted Historical), and Tiingo (Historical) that offer a wide variety of stock, ETF, and mutual fund pricing with very fast access (more info) |
| Fund Manager Personal 2024.18.5.10 Sep 19, 2024 |
Bond Summary report could crash when certain characters were in the sub-portfolio name or account number Fixed bug in the "Paste Special - Today" command when pasting distributed distributions and using the default cash account, the cash transaction was not recorded for today Changed which help topic displays when pressing "Help" in the "Risk/Reward Scatter Options" and "Income Schedule Graph Options" dialogs. Previously it was going to the help topic of the active graph type. Now it always goes to the help topic of the related graph type for these dialogs (Risk/Reward Scatter and Income Schedule). Improved speed significantly when using Yahoo (Historical) and retrieving splits or distributions while "Persistent request" option is on |
| Fund Manager Personal 2024.18.4.10 Aug 4, 2024 |
Added hyperlink support in the "Program Version and Quote Server Status" dialog box Fixed parsing of option holdings when reconciling with Schwab The "Non-Performance Fee" field in the Management Fee report could sometimes be displayed wrong when using a tiered management fee structure and reporting fees at the account level |
| Fund Manager Personal 2024.18.3 May 13, 2024 | |
| Fund Manager Personal 2024.18.1 Dec 19, 2023 | |
| Fund Manager Personal 2024.18.0 Oct 9, 2023 |
Multiple Data Register windows can now be opened at the same time. To open an additional Data Register window hold down the Shift or Ctrl keys while choosing any menu command that opens a Data Register (such as Edit / All Data...) or when double clicking on an investment in the Portfolio Editor. An additional Data Register window can also be opened from the More >> button and then Open New Data Register.... Useful when you need to view investment data from 2 or more different investments at the same time, or when copying/pasting across investments. Added the ability to automatically reconcile multiple accounts when retrieving from the broker/fund company. See the new "Also Reconcile All Sub-Portfolios" option in the Reconciliation Wizard. When this option is selected, all the sub-portfolios with transaction retrieval enabled under the currently selected sub-portfolio will be reconciled, one account at a time. This new option makes reconciling multiple accounts much faster. |
| Fund Manager Personal 2022.17.7 Jun 8, 2023 | |
| Fund Manager Personal 2022.17.6 Apr 25, 2023 |
Improved FDX import for short sell support. Several improvements to the transaction import for "Interactive Brokers (Generic...)" Added ability for the "Convert TDAI to Schwab Account Numbers..." dialog to either convert from TDAI -> Schwab or from Schwab -> TDAI in order to better support importing residual transaction files from TDAI after the conversion. Bug fix: In some cases the Custom report would not display certain data when sub-totaling by symbol and listing by nothing. |
| Fund Manager Personal 2022.17.4.10 Oct 4, 2022 |
