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Postby lichtgg » Tue Sep 17, 2024 2:30 pm

mark
my avg $ basis on CASH is $0.0002729 greater than the average $1.0000000 price for CASH. Reviewing all entries to 7 positions and price and cost match to 7 places. Why the delta in the AVG $ basis?

thanksgary
lichtgg
 
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Postby Mark » Tue Sep 17, 2024 4:43 pm

Hi Gary,

Do you maybe have any "Account Fees" or "Return of Capital" distribution types recorded?
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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