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Upload daily performance

The daily performance can be uploaded as daily returns or calculated from NAV. Please see another topic for more information about daily data mass import.

1. Upload daily returns from excel file

  • Select a program in the left frame
  • Select Performance Data / Daily Data in the right frame

  • Select Load Data From File radio button
  • If you have a file ready, choose the file and upload it by clicking Save. If you use a CSV file, you may need to set the Date Format and Item Separator first.
  • Otherwise download a sample file and adjust it first. See Creating import files for more information about files
  • Choose the file and upload it by clicking Save

If you would like to update monthly performance, open the Daily Data section again and click “Update Track Record”.

2. Calculate daily performance from NAV

  • Select a program in the left frame
  • Select Performance Data / Daily Data in the right frame

  • Select Calculate daily data from NAV radio button
  • If you have a file ready, choose the file and upload it by clicking Save
  • Otherwise download a sample file and adjust it first. See Creating import files for more information about files
  • Choose the file and upload it by clicking Save

If you would like to update monthly performance, open the Daily Data section again and click “Update Track Record”.

Previous Update or import your data
Next Upload data from Interactive Brokers

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