| Version | Change log |
| Fund Manager Personal 2026.19.3.10 Jan 5, 2026 |
Removed "Fidelity Investments" and "Fidelity NetBenefits" brokers as they are no longer available (more info) Added support for "Fidelity CSV" imports and reconciliation as a replacement for the "Fidelity Investments" broker. See the documentation. Added support for 2 new quote servers: "National Pension Scheme India" and "National Pension Scheme India (Historical)" included as of quote module 632 Fixed bug where text type custom investment properties would not display when inserted into graph legends Fixed bug where when using "Collapse All" or "Expand All" right mouse menu commands the expanded state of sub-portfolios in the Portfolio Editor's tree view would not be properly memorized/restored Fixed issue where sometimes Transfer In transactions would be retrieved as Transfer Out when retrieving from Charles Schwab Fixed issue where automatic backup could fail sometimes if exiting the program and declining to save changes |
| Fund Manager Personal 2026.19.2.10 Nov 3, 2025 |
Added support for 2 new quote servers: "Mutual Funds India" and "Mutual Funds India (Historical)". Included as of quote module 629 Fixed bug in error message displayed when retrieving prices using the "<local file>" server and failing to open the user-specified file containing the prices Fixed bug in memorized reports, where the "Compare To" value used when filtering by custom investment properties was not being stored/recalled Fixed bug in importing accrued interest on bond sell transactions from Schwab's Institutional Core B/D transaction file The alert trigger notification dialog was not being restored to the last used size/position Fixed issue with foreign currencies when retrieving from Interactive Brokers. Included in transaction module 278. Removed "Pershing Advisor Solutions", "Vanguard Group", and "Merrill Lynch & Co." from the transaction module (278) as they aren't available anymore |
| 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 |
