Performance report with different last price dates
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Posted by Kelvin Smith on January 03, 2001 at 15:33:03:
I've discovered an apparent bug in the portfolio performance report when some investments have a later last price date than others. For instance, at 5:00 PM one can get final stock quotes for the day, but NAV's for mutual funds have not yet been posted. If I get the price information for the stocks, then request a report of the portfolio performance through today, the mutual funds' performance is one day off for _both_ the start and the end date. One would expect the end value to be yesterday's (the last valuation available), but the start date value shouldn't be shifted back a day. I'm using FM v4.7.235.
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