out of pocket vs. historical cost
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Posted by Mark on January 29, 2005 at 19:45:11:
Hi Mark,
When I generate a custom report showing Out of Pocket costs for a subportfolio, the report provides an accurate figure of that invested amount (checked against statements)In this case, about 19K. Now, in this portfolio, there are no reinvestements. When I generate a Price-Cost graph for the same portfolio, using historical (not current) cost, the 'C' value is greater than the OOP amount by about 2K. I would have thought the 'Cost' value should be equal to the OOP in this instance? Thanks, Mark
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