Arithmetic?

[cbenenax]

ScreenHunter_240 Feb. 05 09.06.jpg (20.14 KiB) Viewed 1955 times

What is with this calculation of the value of NMFC in my portfolio? According to my calculator, 14.04 * 4514.799010 = 63387.7781004, not 63365.20

[Mark]

Hi cbenenax,

The "Price" may be rounded as displayed. Try turning up the Price digits to 6 under "Options / Report Preferences... / General / Price Decimals to Display".

63365.20 / 4514.79901 = 14.035

So, 14.035 displayed to only 2 decimals would display as 14.04.

[cbenenax]

ScreenHunter_240 Feb. 05 09.56.jpg (21.37 KiB) Viewed 1951 times

Weird. There were no additional significant digits in the price, but now the value is correct. When I go back to 2 decimal places, the value remains correct.

It is possible that I updated the price after I first generated the report. Could it be that the value was not recalculated until I closed the report and later re-generated it?

[Mark]

Hi cbenenax,

I'm not sure, but anytime you update the price or change any relevant data the report automatically updates.