Discrepancy in Pct. Value Chg

[SteveP]

Report reads as follows:
Gain (btw) = 508.00
OOP basis (btw) = 8,844.00
Pct Value Chg = 5.43%

Question: Why is Pct Value Chg not 5.74% ? Seems too big a difference for a rounding error.

[Mark]

Hi SteveP,

Are you looking at a Custom report? What is the name of the field you're looking at? ("Pct. Value Chg" is not a built-in custom report field name...) You can see the definition of all the custom report fields in the documentation here:

https://www.fundmanagersoftware.com/hel ... ustom.html

[SteveP]

Thanks. The issue was indeed a custom field name incorrectly defined.