Principia Support : Software Patches
Correction to Fund Distributions and 2004 Quarterly
The April 2004 release of Principia Mututal Funds and Principia Mutual Funds Advanced (with data as of March 31, 2004) included a data error that resulted in the duplication of capital gain and dividend distributions (for use in scheduled portfolios) for the years 2002, 2003, and 2004 for all funds. In addition, the 2004 first-quarter returns for 1200 funds were incorrect.
Patch fix0404b.exe corrects these errors.
Quarterly and monthly subscribers
We recommend that all quarterly and monthly subscribers to Principia Mutual Funds/Mutual Funds Advanced download and install this patch. If you do not subscribe to Principia Mutual Funds or Principia Mutual Funds Advanced, you do not need to download and install this patch.
This patch is intended for those who subscribe to a single-user version of Principia or for administrators of network versions. If you are unsure which Principia license you have, launch Principia, click the Help menu, then click About Principia. The last line of the message box reads either Single User Version or Network Version.
To download and install the patch
| 1 |
Close Principia. |
| 2 |
Download the patch, and then choose to save the file to your hard disk. |
| 3 |
Save the file fix0404.exe to a folder on your PC. Note the name and location of this folder. When download is complete, locate the file and double-click it. Follow the on-screen instructions. |
Help
If you have trouble downloading or installing this patch, e-mail us at tech@morningstar.com or call Tech Support at 312-424-4299. |
