report troubles
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Posted by ken on January 14, 2000 at 15:40:08:
More report troubles. I did a "Investment Performance" report and the report listed a beginning NAV of $190 and an ending NAV of 284.63 as a gain of %105.56 (should be $94.63) and then incorrectly calculated the gain as 58.95% (should be 55.5%). Also the report used interpolated prices, beginning and end, when neither beginning nor end dates fall on a weekend. I have max. interpolation enforced at 2 days and interpolation prior to first date disabled. According to your recent post this report should be using the closeing price of the beginning date and not the prior date. So what is wrong?
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