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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