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Posted by George B. on November 22, 2000 at 10:41:38:
I ran a "Portfolio Value" report for 11/10/2000. Then ran a "Portfolio Performance" report for the period 11/10/2000 to 11/21/2000. The beginning value on the Portfolio Performance report is different than the what the Portfolio Value report shows for 11/10/2000. I tried using 11/09/2000 for the Portfolio Performance report to see if that made the values the same but it did not. What am I missing???