v2.1.0 is now available, featuring new functionality, bug fixes, and design improvements!
- Template - Create your copy to get started!
This template contains the minimum amount of data to allow for easy setup.
- Sample Data - Create a copy to see a fully populated sample.
Note: A fully populated sheet with Sample Data.
It is recommended to use this for reference only. Start with the template above when entering your own data. - Documentation
Note: If you are upgrading from a previous version be sure to read the Upgrade Guide.
Added
- New Account Dashboard
Updated
- UI Improvements
- Removed "most" of the sample data
Many issues were caused when attempting to clear out this data
A separate version with sample data is available - Better conditional formatting to indicate cells that:
- expect a value (orange)
- contain invalid data (red)
- are missing a formula (pink)
- Improved column groupings (with easier-to-see group titles)
- Improved Allocation Dashboard
- Added "Group By"
- Total Asset Value now shows daily change
- Rebalance Summary includes "Rebalance Amt"
- Asset Setup
- Class Categories can now be further categorized with a parent "top-level category"
- Account Setup
- Account Types can now be assigned a "tax type"
- Holdings
- Table Group Views now include aggregate values