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"Day Gain/Loss" column shows loss, but "Market Value" shows increase? Huh??

 

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Subject Author Date
"Day Gain/Loss" column shows loss, but "Market Value" shows increase? Huh?? Andrew 12-15-2006
Posted by Andrew on December 15, 2006, 11:27 pm
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Today (Friday, 12/15) in Portfolio view, I have a negative column total (ie:
a day loss) in "Day Gain/Loss", but an INCREASE in "Market Value" column in
the Portfolio view.

How is this possible?? Shouldn't yesterday's market value (12/14) plus
today's (12/15) day gain/loss column value equal today's (12/15) market
value? I don't recall EVER seeing this before.

Can others verify they might be seeing the same phenomena?

Either I'm missing something obviously, or something is terribly wrong in
Q's calculations?

--
-------------------------------------------------------------
Regards -

- Andrew



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