***********************************************************************
WELCOME TO FUND MANAGER FOR WINDOWS 95/98/2000/NT
***********************************************************************

Fund Manager is a portfolio management application for the individual
investor.

An overview, as well as all the documentation for Fund Manager, is
available via on-line help from inside the application.

To get a quick feel for the capabilities of Fund Manager, simply click
on any of the sample icons created by the installation program.

If this is your first time using Fund Manager please start off by
reading the "Getting Started" topic in the online help.

If you have any comments, suggestions, or questions, they are welcomed
by Beiley Software.  See below for information on how to contact us.


***********************************************************************
FUND MANAGER HOME PAGE
***********************************************************************

Fund Manager's home page on the World Wide Web is located at:
     http://www.beiley.com

Here, you can always find the latest versions, tips for using Fund
Manager, what's coming up in the future, a message board, and pointers
to other finance related sites.


***********************************************************************
INSTALLATION INSTRUCTIONS
***********************************************************************

Select "Start" and then "Run..." from the desktop.
Run the program "setup.exe". 

Example: a:\setup.exe


***********************************************************************
UPGRADE INSTALLATION INSTRUCTIONS
***********************************************************************

Select "Start" and then "Run..." from the desktop.
Run the program "setup.exe". 

Example: a:\setup.exe

NEW FILE FORMAT NOTICE:  Versions 4.0 and later use a new file format
from previous versions.  Once you save your data files with version 4.0
or later, previous versions will not be able to directly read the new
file format.

EASY UPGRADE INSTALLATION: If you already have a previous version of
Fund Manager on your computer you can install this newer version
directly over your old version.  During installation specify the
directory where your current version is located (eg. c:\finance).  You
can continue to use your existing data files.  Your old version of Fund
Manager will be overwritten.  New samples will be installed in the
samples sub-directory.

ADVANCED UPGRADE INSTALLATION:  If you want to try this new version
before deciding to upgrade, install this version to a different
directory (eg. c:\Program Files\Fund Manager 2) and operate on a copy of
your investment files. Versions 4.0 and later use a new file format from
all previous versions.  Once you save your data files with version 4.0
or later, previous versions will not be able to directly read the new
file format. If you only want to experiment with this version (4.1), you
should operate on a copy of your data files. (Remember that portfolios
created with older versions of Fund Manager contain the full path of the
investments they contain, so after making a copy of your data files, you
should not use those older portfolios, as they will be pointing to your
original data files.)

See the bottom of this file for a listing of the improvements in this
version.


***********************************************************************
NOTICE TO USERS OF FUND MANAGER FOR WINDOWS 3.1
***********************************************************************

Investment files created with this 32 bit version of Fund Manager cannot
be read with any 16 bit version of Fund Manager for Windows.  This 32
bit Fund Manager version can read and convert any investment files
created with any previous version of Fund Manager, including the Windows
versions.  Once this 32 bit version of Fund Manager converts the
investment files they cannot be read with the older versions of Fund
Manager.

The latest version of Fund Manager for Windows may be obtained from the
Beiley Software web site:  www.beiley.com.


***********************************************************************
REGISTRATION INSTRUCTIONS
***********************************************************************

Fund Manager (copyright 1993-2000 by Beiley Software Inc.) is a
shareware application.  If, after a reasonable period, you decide that
you find Fund Manager useful and plan to continue to use it, please
register with the author.

You may use the file "register.txt" or the registration form included in
the online help to register.  A printable manual may be ordered on the
registration form.  The manual is identical to the on-line help, but you
may order the manual in either a Microsoft Word or plain ascii text file
format. This will allow you to print out the entire manual for easier
reading.  The manual may either be mailed on diskette through the mail,
or sent elec- tronically.  The cost to receive the manual on diskette is
$5.00.  The cost to receive the manual electronically is $2.00, but is
only available if you have provided an e-mail address on your
registration form.  If you choose to order the manual please specify
which data format you prefer:  Microsoft Word 2.0 for Windows or plain
text.  Please see "Help/Registration Information..." from within Fund
Manager for the latest details on registration.


***********************************************************************
HOW TO CONTACT BEILEY SOFTWARE
***********************************************************************

Beiley Software Inc.
P.O. Box 51641
Phoenix, AZ 85076-1641
USA

Message Board:   http://www.beiley.com/fundman/wwwboard/index.html
E-mail:          support@beiley.com
World Wide Web:  http://www.beiley.com
Telephone:       (480)705-0129 
FAX:             (480)705-9219


***********************************************************************
WHAT YOU GET WHEN YOU REGISTER
***********************************************************************

You will be sent a registration letter, which includes a name, serial
number, and password combination to be entered into Fund Manager.  This
information will enable the registered version of Fund Manager.  If you
have provided an electronic mail address the letter will be sent to the
specified address.  Otherwise, a letter will be sent through the US
mail.

All registered users are entitled to free technical support from Beiley
Software Inc.

The option to purchase a "printable" copy of the manual. The manual is
identical to the on-line help, but you may order the manual in either a
Microsoft Word or plain ascii text file format.  This will allow you to
print out the entire manual for easier reading.  The manual may either
be mailed on diskette through the mail, or sent electronically. The cost
to receive the manual on diskette is $5.00.  The cost to receive the
manual electronically is $2.00, but is only available if you have
provided an e-mail address on your registration form.  If you choose to
order the manual please specify the data format for the manual that you
would prefer:  Microsoft Word 2.0 for Windows or a plain text file.

The option to purchase a copy of the program on disk. The program comes
on two 3.5" floppy disks, as it is too large to fit on a single disk. 
It is normally not necessary to order the program on disk, as the disk
version is identical to the program that you can download for free from
the Beiley Software web site.  You can however order a copy if you would
like to have the program on disk for archival or any other reason.  The
cost to receive the program on two, 3.5" disks is $10.00, or $15.00 if
you are outside of the US.

You will have contributed to the continuing development of Fund
Manager.

You may print out the file register.txt to fill out and return when
registering.  Please include any electronic mail addresses that you may
be reached at, in order to make it easier for the author to notify you
of updates.


***********************************************************************
METHODS OF PAYMENT
***********************************************************************

1. A personal check drawn on any US or Canadian financial
   institution.
   (If drawn from a Canadian institution please specify
   "US dollars" next to the amount.)

2. Money orders, cashiers checks, or anything similar.

3. Visa or MasterCard credit cards.

4. Cash in US currency is accepted, but discouraged due to
   the risk of sending cash through the mail.

Please make checks payable to "Beiley Software Inc.".


***********************************************************************
UPGRADE PRICE
***********************************************************************

If you have ever registered any previous version of Fund Manager you can
upgrade to versions 4.x for $10.  If you have already registered any
previous 4.x version no upgrade is necessary.


***********************************************************************
DISCLAIMER - AGREEMENT
***********************************************************************

Fund Manager Software 
Disclaimer and Software License Agreement

IMPORTANT - READ CAREFULLY:  This Beiley Software Fund Manager Software
Disclaimer and License Agreement ("Agreement") is a legal agreement
between you (either an individual or a single entity) and Beiley
Software for Beiley Software's Fund Manager computer software (the
"Software").  By continuing to use the Software, you agree to be bound
by all terms of this Agreement.

1.  EVALUATION PERIOD

The Software is provided at no charge to the user for an evaluation
period.  If you would like to continue using the Software after the
evaluation period, you must purchase a license (register).  A single
user license allows the licensee to use the Software on any one computer
at any one time.  Site and world-wide license arrangements may be made
by contacting Beiley Software.

2.  DISTRIBUTION

Individuals may freely distribute only unaltered, evaluation copies of
the archive containing the Software and all associated files only to
other individuals. Organizations who wish to include this program in
"shareware" distributions for remuneration must contact Beiley Software
for explicit authorization.  License keys may not be distributed,
reverse-engineered, or otherwise altered.

3.  WARRANTY

THE SOFTWARE IS SUPPLIED AS IS.  BEILEY SOFTWARE DISCLAIMS ALL
WARRANTIES, EXPRESSED OR IMPLIED, INCLUDING, WITHOUT LIMITATION, THE
WARRANTIES OF MERCHANTABILITY AND OF FITNESS FOR ANY PURPOSE.

4.  DISCLAIMER OF DAMAGES

BEILEY SOFTWARE ASSUMES NO LIABILITY FOR DAMAGES, DIRECT OR
CONSEQUENTIAL, WHICH MAY RESULT FROM THE USE OF THE SOFTWARE.

5.  COPYRIGHT

The Software is owned by Beiley Software and is protected by United
States copyright laws and international treaty provisions.

YOU ACKNOWLEDGE THAT YOU HAVE READ THIS AGREEMENT, UNDERSTAND IT AND
AGREE TO BE BOUND BY ITS TERMS AND CONDITIONS.  YOU FURTHER AGREE THAT
IT IS THE COMPLETE AND EXCLUSIVE STATEMENT OF THE AGREEMENT BETWEEN YOU
AND BEILEY SOFTWARE WHICH SUPERSEDES ANY PROPOSAL OR PRIOR AGREEMENT,
ORAL OR WRITTEN, AND ANY OTHER COMMUNICATIONS BETWEEN YOU AND BEILEY
SOFTWARE OR BEILEY SOFTWARE'S AGENT(S) RELATING TO THE LICENSED
SOFTWARE.


***********************************************************************
HISTORY OF CHANGES - (Started tracking with version 6.0)
***********************************************************************

3/3/94 version 6.0:
  3 investment categories
        -No Load Mutual Fund
        -Loaded Mutual Fund
        -Stock or Bond
  All transactions modify memory, added File/Save Data
  New, Edit, Delete options added to Data dialog box
  Fund rearranging capabilities enhanced
  Printing of data in Data dialog box
  Interpolation range made a user-definable variable
  Portfolio Value graph dates are adjustable
  Portfolio Return On Investment calculated 
  Percent gain on investment calculations
  Percent gain on fund calculations
  Accepts fractional format of prices
  Import from Dow Jones
  Import from Fund Manager
  Menu commands rearranged and renamed to be more logical
  Password registration
  Graph date range changing made simpler
  Bug fix - markers off graph
  Bug fix - case sensitivity with importing prices
  $20 registration ($3 lifetime upgrades)

3/9/94 version 6.0a:
  Bug fix - inactive Print button on cost basis dialog
  Bug fix - bad error message on first investment

6/12/94 version 6.1
  Multiple Document Interface (MDI)
  Reports added
    -Portfolio Value
    -Portfolio Performance
    -Investment Transactions
  New Graph types
    -Overlay normalized NAV
    -Overlay normalized NAV+DIST  
  Improved on-line help
  Split transaction added
  Common open/save dialogs
  Import historical prices from CompuServe
  Open portfolio name in title bar
  Most recent portfolio list
  Calculator
  Browse... files to import
  Remember window size/position
  Remember last open/save directory  
  Bug fixes

6/29/94 version 6.2
  Bug fix - Fund Overlay - share price graph type

8/7/94
  minor bug fixes, still called version 6.2

9/17/94
  minor bug fixes, still called version 6.2

1/17/95 version 7.0
  New Report types
    - Distribution summary
  New Graph types
    - Portfolio value - pie
    - Bar chart of the yields
  Created 4 distribution types
    - Dividends
    - ST Cap Gains
    - LT Cap Gains
    - Interest Income
  Status bar with help and locator
  Splits are a memorized transaction
  Reinvestment of stock dividends
  Investment notes
  Investment data format changed
    - Binary file
    - Only one file per investment
    - Faster performance
    - More effecient data storage
    - Backward compatible
  Export investment data to ascii files
  Import prices from any generic text file
  Import prices from Quicken
  Import transactions from Quicken
  Vertical scale of graphs user definable
  Independent horizontal and vertical grid lines
  Double right click on any marker to edit transaction
  Password protection
  Bug fixes and other minor improvements
  Historical prices service offered

1/22/95 version 7.1
  New reports use last specified font as default
  Bug fix in 'portfolio value - pie' graph

3/4/95 version 7.2
  Maximum investments in a portfolio increased to 100
  Color printing
  Bug fixes

8/20/95 version 8.0
  New Report types
    - Investment performance
    - ROI yield
    - Fund Performance yield
    - Capital Gains - FIFO
    - Capital Gains - AVG
  New Graph types
    - Cost - Value
    - Cost - Price
  Investment data format changed
    - Faster performance
    - More effecient data storage
    - Backward compatible
  Account Fee transaction type added
  Data backup/restore
  Quick Zoom with mouse
  Quick UnZoom with keyboard shortcuts
  Fund sorting by alphabet, value, yield, gain...
  Comma and cents formatting options for reports
  Color printing support for reports
  Improved password protection
  Starts in last state (Maximized or Restored)
  Ending value added to graph legend
  Expanded/improved generic import
  Multiple investments allowed in importing CIS - historical
  Bug fixes and other minor improvements
  Historical prices service expanded

8/28/95 version 8.1
  Bug fix in Portfolio Performance report

9/24/95 version 8.2
  Bug fixes

9/25/95 version 8.3
  Bug fix

10/26/95 Fund Manager Home Page created
  http://members.aol.com/Beiley/fundman.html
  (has since changed to http://www.beiley.com/fundman/)

11/10/95 version 1.0 for Win95 (32 bit)
  Ported to a 32 bit version for Windows 95
  Use of long filenames, multitasking, and other benefits of Win95
  Added 'Portfolio Value - Cost' overlay graph type
  Improved drawing speed on several graph types
  Created a new "Reports" main menu item
  Yield reports utilize interpolation range
  Reports created "maximized" if Main is currently maximized
  Bug fix: cost-value graph with very small owned shares
  Bug fix: deleting split didn't auto update existing reports

12/22/95 versions 8.4 for Windows and 1.1 for Win95
  Added equivalent functions to 8.4 version previously in only 1.0 for Win95 version:
   -Added 'Portfolio Value - Cost' overlay graph type
   -Improved drawing speed on several graph types
   -Created a new "Reports" main menu item
   -Yield reports utilize interpolation range
   -Reports created "maximized" if Main is currently maximized
   -Bug fix: cost-value graph with very small owned shares
   -Bug fix: deleting split didn't auto update existing reports
  Pie chart values displayed in status bar
  Improved default date processing for reports
  Default date for data entry uses most recent date entered
  Compuserve price import supports symbols with spaces
  Grid Both/Neither menu commands
  Bug fix: printing bug in 1.0 Win95 version

5/12/96 versions 8.5 for Windows and 1.2 for Win95
  Added support for AOL's new price portfolio format
  Disable/enable interpolation range option added

5/24/96 versions 8.6 for Windows and 1.3 for Win95
  Added support for AOL's second new price portfolio format

10/2/96 versions 9.0 for Windows and 2.0 for Win95
  New Report type:
    - Custom (over 100 fields for user to choose from)
  New Graph types:
    - Asset Allocation - Pie
    - Volume/High/Low
  Automatic price retrieval/updates from CompuServe
  Toolbars
  Log scale graphing option 
  Investment data format changed:
    - All investment transaction data independent of price data
    - Tracks volume, high, and low (not required)
    - Tracks asset type
    - Distributions can be recorded when 0 shares owned
    - Backward compatible
  Maximum open investment limit increased to 500 (Win95 only) 
  User definable maximum number of pie slices
  Increased number of unique overlay line colors to 20
  Added more keyboard shortcuts for date and price data entry
  Autosave portfolio on exit option
  Portfolios remember additional information
    - Custom report settings
    - Max pie slices, log scale, and font style (bold, italic)
    - Portfolio autosave setting
  Black and white printing improved
    - Pie charts use hatch marks instead of greyscale
    - Overlayed lines printed with different line styles (dashed...)
  Notes added to 'Investment Transactions' report
  'Distribution Summary' report now value based
  Nine price update dialog scrollable
  Mouse zooms improved
  Internet price importing options and instructions in online help
  Bug fixes and other minor improvements
  Discontinued historical price service
  Visa and Mastercard payment option added
  Registration fees: $23 for 9.0, $29 for 2.0

10/23/96 versions 9.1 for Windows and 2.1 for Win95
  Bug fixes:
    - CIS retrieve more robust
    - Report printing
    - NAV+DIST overlay line colors
  Other minor improvements
  
2/17/97 versions 9.2 for Windows and 2.2 for Win95
  Retrieve prices from the Internet
  Export prices to a CSV text file
  Delete price commands
  Interpolation Range options added
    - linear/step
    - turn on/off interpolation prior to inception
  Winsock functions in newly included fmintrtv.dll
  %Gain-V to Portfolio Performance report
  Terse option for "Edit/All Data" register in Windows version
  "Notes" edit box stops accepting input when 255 character storage limit reached
  Generic import supports fractional prices

3/24/97 versions 9.3 for Windows and 2.3 for Win95
  Added support for QuickStock
  Internet retrieve more robust

3/25/97 updated 2.3 for Win95
  fixed bug in the install program when installing under NT

5/3/97 versions 9.4 for Windows and 2.4 for Win95
  Updated PC Quote internet retrieve for changed reply format

11/28/97 versions 10.0 for Windows and 3.0 for Win95
  Copy report text to clipboard
  Memorized reports
  Added support for 4 more Internet quote servers
    - www.secapl.com
    - www.asx.com.au
    - cbs.marketwatch.com
    - www.teleserv.co.uk
  Multiple currency support
    - up to 8 different currencies supported
    - adjustable symbols
    - view data exchange rate adjusted on/off
    - flexible exchange rate options
  Date format option (MM/DD/YY or DD/MM/YY)
  Value format option (1,000.00 or 1.000,00)
  Default cash account and automatic transfer of funds option
  Capital gains reports separate short/long term gains
    - long term range user adjustable
  New "Investment Goal" category for investments
  New graph types
    - Pie Chart - Investment Goal
    - Pie Chart - Symbol
  CompuServe retrieve from GQUOTES (global quotes)
  Automatic backup feature
  Added more keyboard shortcuts
    - scrolling dates
    - zoom/unzoom
    - undo mouse zoom
  Popup menu on graphs for investment specific actions
  Added note and split markers
  Marker data displayed in status bar when cursor passes over
  Uninstall program added
  Generic transaction import
  Maximum size of ticker symbol increased to 49 characters
  Instructions/support for importing from www.fundlib.com
  User adjustable default yield terms
  Portfolios store more user preferences
  Generic price import improvements
    - remembers last 6 format strings
    - support for tabs and comments
  Option to view data split adjusted (on/off)
  Check status of Internet quote servers feature
  Added more custom report fields
  Improved color selection
  Export prices to a MetaStock formatted text file
  More investment sorting capabilities
  Other minor improvements
  New user registration fee changed to $34 ($5 upgrades)

11/29/97 versions 10.1 for Windows and 3.1 for Win95
  Moved non-winsock related functions into new fmsprt.dll

3/8/98 versions 10.2 for Windows and 3.2 for Win95/NT
  Updated CNN, ASX, and CheckFree quote servers
  Added support for 2 new quote servers:
    - Quicken - CA (mutuals)  (http://quicken.macleans.ca)
    - Yahoo - UK              (http://finance.yahoo.co.uk)
  Moved internet retrieve functionality into new FMINTENG.DLL
  Integrated ability to download updated FMINTENG.DLL as available
  Documentation reflects new Web address: www.beiley.com
  Documented online registration capability
  Documentation reflects new support e-mail: support@beiley.com
  Documentation reflects new registration e-mail: registration@beiley.com
  Help menu shortcuts to FM related web pages
  Added keyboard accelerator for importing from CompuServe
  Modified multiple price dialog to tab across instead of down
  Bug fixes and other minor improvements

3/22/98 versions 10.2 for Windows and 3.2 for Win95/NT
  Updated FMINTENG.DLL to version 102 for Yahoo-UK changes, no change to program version

4/5/98 versions 10.2 for Windows and 3.2 for Win95/NT
  Updated FMINTENG.DLL to version 103 for Yahoo-UK changes, no change to program version

6/22/98 versions 10.2 for Windows and 3.2 for Win95/NT
  Updated FMINTENG.DLL to version 105 for ASX changes, no change to program version

8/29/98 version 3.3 for Windows 95/98/NT
  Added support for medium term capital gains
  Updated FMINTENG.DLL to version 109

9/24/98 version 3.4 for Windows 95/98/NT
  Bug fix
  
4/10/99 version 4.0 for Windows 95/98/NT
  Price Alerts
    set high/low targets
    notification via e-mail
    notification via pager (using either modem and/or internet)
    notification via popup window and/or sound file
  Internet Price Retrieval Improvements
    automatic periodic retrieval option for any time interval
    added command line options to enable unattended updates
    quote server preference stored in portfolios
    added support for proxy authorization (username/password)
    added option to disconnect DUN after retrieval
  New Graph Types
    Portfolio/Investment(s) Overlay
    Portfolio Gain
    Investment Gain
    Stacked Portfolio Value
      By Investment
      By Asset Type
      By Investment Goal
      By Symbol
      Investment Type
    Investment type allocation pie chart
  Improved Reports
    adjustable column widths
    adjustable colors
    optional alternate row highlight
    optional hot mouse tracking
    data register zoom by clicking on report line
    added popup menus for convenience
    improved scroll bars
    more printing preferences
    added 16 new optional custom report fields
    added option for relative start date on memorized reports
  Additional Investment Types Added
    Bond
    Option
    Cash
    Index
    Exchange Rate
  New Investment Properties
    control which style to enter transactions (commission, no fee, %load)
    assign percentages of asset type and investment goal categories
    hidden
    internet retrieval updates price
    invert price when updating
    statistics
  Memo field added for transactions
  Additional Distribution Types Added
    Return of Capital
    Other
  New customizable toolbar with optional display styles
  Improved Data Register (Edit/All Data...)
    adjustable column widths
    adjustable column order
    right aligned numbers
    sort data by any column
    state icons for improved visualization
    right mouse popup menu
  More Global Preferences
    number of significant digits to display
    more control of when/where to autobackup
    open last portfolio at startup
    control tab order in multiple price update dialog
    user definable number of most recent portfolios under "File" menu
    user definable number of investments listed under "Investments" menu
    user definable number of memorized reports listed under "Reports" menu
    adjustable background color of main graphs window
    more control over graph colors
  Open multiple investments at once with File/Open Investment(s)...
  Added File/Save Investment As... command
  Added File/Page Setup... command for greater control of printing
  "Live default price" feature in Buy/Sell/Distribution dialogs
  Portfolio Improvements
    path of investments in portfolio stored relative to portfolio file
    store and recall reports
    store and recall window positions/sizes
  Improved generic transaction import by adding "SYMB" key
  Quicken's QIF Transaction Import/Export Improvements
    added export capability
    imports from multiple QIF files and multiple securities in single import
    imports into multiple investments and creates new investments as needed
    date range filter
    option to prevent duplicate transactions on import
  Export prices to SuperCharts format
  New date entry controls
  Improved calculator accessibility
  Investment Overlay Graph Type Improvements
    scroll top overlaid investment with keyboard shortcut
    investment name under cursor displayed in status bar  
  Support for tracking distributions in investments you don't own any shares in
  Added more asset type and investment goal categories (25)
  Added change from previous day to graph legends
  Open or close investments from within the "Order..." dialog
  
6/12/99 version 4.1 for Windows 95/98/NT
  New quote servers (Swiss Quote and Johannesburg)
  Changed tab order of edit controls in transaction entry dialogs
  Improved stacked graph legends
  Bug Fixes
  
10/18/99 version 4.2 for Windows 95/98/NT
  New "Web News..." feature for quick access to news on your investments
  Added "Cursor Snap" feature
  Daily Portfolio Price(s) Alert
    send prices via e-mail or pager at specified time each day
  Historical or Current cost mode option for cost based graphs
  "<Entire Portfolio>" option for Investment Transaction report
  Added optional timed automatic investment save feature
  Support added for new internet retrieve quote servers
    European Investor
    New Zealand Stock Exchange
  Shortcut keys added for date controls
  Added "File/Hide to Tray" command for keeping FM running, but out of the way
  Improved status bar
  Other miscellaneous improvements and bug fixes

12/26/99 version 4.3 for Windows 95/98/2000/NT
  New internet module (212)
    Support added for Canada Stockwatch quote server
      offers Canadian stocks and mutual fund quotes
    Fixed Mobilecomm internet paging
    Fixed request format for historical Yahoo servers (Y2K update)
  Printer orientation preference memorized from session to session
  Backup and Restore commands can now span multiple removable disks
  Other miscellaneous improvements and bug fixes

1/23/00 version 4.4 for Windows 95/98/2000/NT
  New key (ED) for generic importing of date in YYYYMMDD format
  Added menu item and shortcut for new web based tutorial
  Bug fixes:
    QIF format for dates past 1/1/2000
    Uninitialized investment transaction memo when creating new investment
    Crashing after selecting investments for overlaid graph types
    New retrieve module fixes retrieving Yahoo quotes with parenthesis in name

2/6/00 version 4.5 for Windows 95/98/2000/NT
  New historical stock quote server - Dreyfus (Historical)
  Bug fixes:
    Totals in Distribution Summary report for Other and RofC columns
    Wrong date used for Beg NAV in Investment Performance report
