Portfolio Value Report is calculating slightly high balances for two securities
This comes under the heading: "Give an actuary an inch and (s)he'll measure it." The portfolio value report is perfect for all but two of my securities. This error has happened for only the past two weeks. The shares and prices for these two securities are perfect, but when Quicken does the multiplication of shares times price, it gets a balance which is slightly high, in one case by 0.3% (SWTSX), and in the other case by 0.1% (SWRSX). This creates very minor errors in my net worth report. The balances within Quicken are correct. Only the reporting is off very slightly, and only for these two securities. Can anyone tell me why this might be happening, and is there a fix for it?
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