Investment Perf Rpt
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Posted by John on April 06, 2004 at 13:33:17:
I am confused (as usual :))by the Distr number I am getting on the Investment Performance Reporet. My initial investment was $34,405.12 and I had 2 distributions (reinvested) totaling $290.71. The report is giving 0.42 under the Distribution column. Shouldn't it be $290.71? Also, it is showing the Beg Nav as being interpolated, but the number is the actual buy price. Why is it showing as interpolated? I thought it only interped when a number was not availble on a given day. Thanks
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