I can see how Money 2003 calculates investment gains for an individual
security. And when I do the math, my figures always agree with Money's.
But I can't seem to figure out what Money is doing to calculate the SUBTOTALS,
as like the subtotal for all stock positions.
At present, the values don't make sense. My actual losses, comparing value at
the beginning of the year vs today are considerably different, on a percentage
basis, from Money's figures (-5.5% vs -3.2% approximately).
So what, exactly, is Money doing to calculate these totals? How can I "proof"
these figures?
Thanks.
--ron