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Portfolio Cost Results - Variances

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Posted by Gary Wilson on May 10, 2006 at 21:37:18:

Hi Mark, For quite sometime I have had a variance (a few hundred dollars) between the cost figure shown in the portfolio cost-value graph & the result shown in a customised report OOP basis end. Its not a big deal for me but thought I should get to bottom of this. What are the "obvious" things I should be doing to identify cause of this variance?



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