interesting Figures (Shouldn't They Match?)

[Jay Ridgley]

Good afternoon,

Just ran a Balance Sheet and an Advanced Portfolio and found


Account				Balance Sheet 	Advanced Portfolio
Total Investments		$553,856.78	$541,590.70

Unrealized Gain/Loss		$130,684.25	$171,555.97


Both reports were run with the same report options, why are they different?

Thanks,
Jay
-- 
Jay Ridgley
jridgley2 at austin.rr.com
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