Contents x
    Running the Update FACTS Pool Price or Units Changes the Unrealized Gain/Loss for Specific Funds
    • 24 Jan 2023
    • Contributors
    • Print
    • Dark
      Light
    • PDF
    Contents

    Running the Update FACTS Pool Price or Units Changes the Unrealized Gain/Loss for Specific Funds

    • Updated on 24 Jan 2023
    • Contributors
    • Print
    • Dark
      Light
    • PDF
    Article summary

    After running the Update FACTS Pool Price or Units may change the unrealized gain/loss for specific funds.

    Answer:
    This was customer specific where the user was trying to control the unit cost in FIMS and thus control unrealized gains which is not possible in this manner.
    How are Unrealized Gains Calculated? 
    Was this article helpful?
    What's Next