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Getting IRR report after "Corporate Acquisition"

Per advice from this group, I used the Corporate Acquisition function to convert a mutual fund from one share class to another. The conversion, which involved a change in share price and share quantity went fine, but now when I do an internal rate of return report the cost basis and purchase date of the original pre-conversion shares has been replaced by values as of the date of the conversion. Is there any way to track rate of return since purchase of original shares?

Reply to
Bill Greenwood
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Reply to
Bill Greenwood

You do not say what version of Quicken you are using. Based on QW05 - try this and see if it is what you are looking for:

Reports > Investing > Investment Performance

Customize to select only the two securities in question and the desired date range. This should give you a composite IRR.

Reply to
JM

Following your instructions does consolidate the two classes of shares in the IRR report, but gives an incorrect result. When the conversion is made through Corporate Acquisition, every previous transaction from the original class of shares is recalculated and posted in the register on the conversion date (regardless of the actual original transaction date). But the IRR report ignores all but the first and last of these transactions on the conversion date.

I am us> Bill Greenwood wrote:

Reply to
Bill Greenwood

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