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investment report gain error

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Posted by Aaron Ebata on April 24, 1999 at 04:11:45:

Mark -

A couple of questions on my investment performance report.
When I try to look at one-day performance, I notice that
(1) the report notes using interpolated prices (even though
the prices listed are the actual prices, and (2) the report
indicates a gain even with no change in the price.

For example, one fund had no change in price (82.80), but
1.62 is indicated in the gain column, and 2.00 in the
% Gain-F column.

????


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