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Teaching Since: | May 2017 |
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Questions Answered: | 20103 |
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MBA, PHD
Phoniex
Jul-2007 - Jun-2012
Corportae Manager
ChevronTexaco Corporation
Feb-2009 - Nov-2016
Dear Support,
When I log in to and open the investor account, John Smith Class A, in period of August 2014, I am seeing a return of 0.32%. However, when I run monthly return the calculation on my own I think it should be 10.33%. It's urgent that the correct return, since I cannot report on the period with the account in this state.
Regards,
--
Notes:
(August Ending Balance - (July Ending Balance + August BOM Subscriptions) - August EOM Redemptions)/(July Ending Balance - July EOM Redemptions)
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