Investment Performance Report
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Posted by Gerald M.Fry on April 17, 1999 at 14:32:02:
In running the report from the date I bought a fund to the present, I get a Beg NAV of $5.75* when the actual purchase price on that date and which was entered into the program was $5.93. The Price/Transactions list for that date shows $5.751, so apparently the report uses this figure vice the purchase price I entered. This causes quite a discrepancy in the following calculations. Is there any way to enter the actual price paid for this report?
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