interesting Figures (Shouldn't They Match?)

[Jay Ridgley]

On 02/27/2017 09:43 AM, Derek Atkins wrote:
> 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 Derek,

They should be; how would I check?

I did discover one thing - CASH is NOT included in the Advanced Portfolio...

Cheers,
Jay
>
>> Thanks,
>> Jay
>
> -derek
>


-- 
Jay Ridgley
jridgley2 at austin.rr.com
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