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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, set the Date Format and Item Separator. Choose the file and upload it by clicking on 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 on Save

Your daily data are then automatically transformed into monthly figures. For further instructions – How to properly set the file format for uploading daily data uploads, please see second video below.

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 on 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 on Save

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