Mutual Fund Tracker

If you've been investing in mutual funds for a few years but still can't tell what you actually earned when you sold — this workbook was built for that problem.

Bought funds. Added more later. Sold some partially. Earned dividends along the way. Then, months later, tried to figure out what the investment really did for you.

That is where most investors lose clarity.

Not because the data doesn't exist.

Because it lives in app history, account statements, and memory — not in one clean record you can actually review.

This workbook gives you that record in Excel or compatible spreadsheet software.

It helps you track your mutual fund activity clearly, keep dividends and notes organized, and review what each investment actually produced after you exit.

Who this is for

This workbook is for you if:

• You invest in mutual funds for the long term.
• You want one place to log buys, sells, dividends, and notes.
• You want a clean snapshot of how much you've invested, how much you've sold, and the difference between the two.
• You want to review closed positions properly instead of guessing how they performed.
• You are tired of relying on app screens and scattered records to understand your portfolio.

This is not for traders, daily NAV watchers, tip-seekers, or people looking for market calls.

What you get

Mutual Fund Tracker — $39

For clean tracking.

This version includes 6 sheets:

• Quick Start — so you can set it up fast
• Sample Data — so you can see how everything works before entering your own records
• Snapshot — so you can see total invested, total sold, profit or loss, and dividends earned in one place
• Transactions — so every buy and sell is logged clearly
• Dividends — so dividend income stays separate and easy to review
• Notes — so you can record context around your decisions

Use this version if you want a simple, clean way to track mutual fund activity properly.

Mutual Fund Tracker Pro — $99

For tracking plus deeper review.

Pro includes everything in the standard version, plus 4 additional review sheets:

• Holding Period — so you can see how long each closed position was held
• Simple Return — so you can calculate the return on positions after you enter sell values
• CAGR — so you can review annualized return on completed investments
• Times Multiplied — so you can see how many times the original amount grew by exit

These are not live portfolio metrics.

They are review tools for positions you have sold.

That is the point.

Most investors record the transaction and move on. Pro helps you stop and answer the useful question: What actually happened with this investment?

Choose Pro if you want more than clean records — if you want a better way to review outcomes after exit.

Why Pro matters

Tracking is useful.

But clean tracking alone does not tell you what your decisions produced.

The Pro version adds the review layer that standard tracking usually misses. Once you enter sell values, you can look back at a position and see its holding period, simple return, CAGR, and times multiplied — all in one structured record.

That gives you a better way to learn from your actual investing history instead of relying on vague memory.

Why this is different

This is not just another spreadsheet with a few formulas.

It is built around a simple idea.

You should be able to open one workbook and know:

• How much you have invested
• How much you have sold
• What profit or loss that created
• What dividends you earned
• What each closed position actually did over time

That is what most investors do not have.

They have data, but not a usable record.

This workbook gives you the record.

Why not build this yourself?

You can.

But most people do not build their own tracker completely, and even fewer use it consistently.

A self-built file usually starts with good intentions and ends as a half-finished spreadsheet with missing entries, unclear formulas, and no review structure.

This workbook gives you a ready system from day one.

Why not use a free template?

Free templates usually help you start.

They are often good enough for basic logging.

This workbook is built for long-term use and cleaner post-exit review — not just recording a few entries and forgetting the file exists.

If you want something you will keep using, structure matters.

Pricing

Mutual Fund Tracker — $39

For clean tracking.

Mutual Fund Tracker Pro — $99

For tracking plus deeper review after exit.

Both versions include:

• Free lifetime updates
• Setup guide included
• Support via Twitter

No refunds due to the nature of digital products.

FAQ

Will I understand it quickly?

Yes. Quick Start and Sample Data are included to make setup easier.

Is Pro worth it?

Choose Pro if you want more than a place to log transactions. It adds the post-exit review sheets that help you understand what a closed investment actually produced.

What does Snapshot show?

Snapshot shows how much you have invested, how much you have sold, the resulting profit or loss, and the dividends you earned.

Do the Pro sheets work on open positions?

No. Holding Period, Simple Return, CAGR, and Times Multiplied are calculated after you enter sell values.

Why not build this myself?

You can, but most people do not end up using a self-built spreadsheet consistently. This workbook gives you a ready structure from day one.

Do you offer refunds?

No. This is a digital product, so all sales are final. Please read the description carefully before purchasing.

Choose the version that fits how you invest:

Mutual Fund Tracker

For clean tracking.

Mutual Fund Tracker Pro

For tracking plus deeper review after exit.

Instant download. Setup guide included. Free lifetime updates.