interesting Figures (Shouldn't They Match?)

Derek Atkins warlord at MIT.EDU
Mon Feb 27 10:43:48 EST 2017


Jay Ridgley <jridgley2 at austin.rr.com> writes:

> 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?

Are you sure both are using the same "Quote Source"?

> Thanks,
> Jay

-derek

-- 
       Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory
       Member, MIT Student Information Processing Board  (SIPB)
       URL: http://web.mit.edu/warlord/    PP-ASEL-IA     N1NWH
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