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Is it possible to allocate funds for one account with in a pool in FACTS?
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I am removing an account out of a pool, is there is a way to allocate the funds for each account separately?
Answer:
FACTS was not designed to allow you to pick and choose which funds would be allocated earnings. If a fund participates in the pool for the month, it receives a share of the earnings or losses based on its average daily balance in the pool ( roughly speaking). See the following articles for more information:
How does FACTS calculate and distribute earnings?
How do Units in FACTS function?
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