FIFO Basis Column

[fiscalis]

When looking at the top level of a group of subaccounts in the Portfolio Editor, why is the FIFO Basis field blank on some subaccounts and not others?

THANKS!

[Mark]

Hi fiscalis,

Thanks for pointing this out, it is a bug. If any investments in that sub-portfolio do not have an open position, you will get "N/A" for the sub-portfolio's basis, instead of the sum of all other owned investment's basis. We'll get this fixed for the next release (9.5). Until then, you can get this information in a custom report. That is working properly.