Setting Historical Valuations for Traded Bonds in MProfit

In this article, you'll learn how to set historical valuations for your traded bonds in MProfit. This feature allows you to track the performance of your bonds over any financial year.

Step 1: Begin by right-clicking on the asset. 

Step 2: Navigate to Set Historical Prices. 

Step 3: Click on the Select Date option.

Step 4: For this demonstration, we'll select the year end for the last financial year. 

Step 5: Enter the price and hit Save. 

Step 6: After saving, you'll see the changes in the Portfolio Summary report in the MProfit Classic view. To access this, go to Reports. 

Step 7: In the Performance section, 

you'll find the Portfolio Summary report. Click on All Assets 

and select a date. Use the dropdown 

to choose the relevant financial year 

and click Generate Report. 

You'll now see the set price as of 31st March 2025, the year end date for the last financial year.

Step 8: Cancel this 

and navigate to the Analytics page. 

Step 9: In the Analytics page, go to the performance section. 

Select a period by clicking on the All to Date option. 

Choose Financial Year 

and select the Last Financial Year. 

Click Done. 

Step 10: You'll be prompted to select the asset classes. Find and select Traded Bonds from the list 

and click Done. 

Step 11: At the bottom of the page, you'll find a table showing performance by asset class. Click on the View Table option 

to see the performance for traded bonds. Click on Traded Bonds for more details. 

Step 12: Here, you'll find the Performance by Asset. Click on View Table. 

This table displays the performance for all assets. You can now view the historical performance, opening valuation, and closing valuation for your traded bond assets. That concludes this tutorial. Thank you!