reporting bug?
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Posted by Dan Forrestal on June 22, 1999 at 20:14:36:
Mark:
It appears to me that the reports might have a bug.
I'm looking at a custom report showing beginning NAV,
ending NAV, and gain(btw) from 6/21/99 to 6/22/99.
The beginning NAV is actually from 6/18/99.
Said another way, the gain for my portfolio for
the day is a different number on this report than
I see on the Portfolio Value/Cost graph in parentheses.
The beginning NAV number on the report also doesn't
jive with the actual price for that day in the
investment database.
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