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Asked by

Community Member

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Accounting & Taxes

why the total cost, FMV and Unrealized Gain/Loss for each PortCo in Cohort 3 Investments do not add up?

why the total cost, FMV and Unrealized Gain/Loss for each PortCo in Cohort 3 Investments do not add up? 
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Answered by

Rob Del Prete

on

The dataset in the system is incorrect, which is incorrectly reflecting investments and their values.

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