Forum: Traders Hideout
March 23rd, 2015, 04:13 PM
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Replies: 54
Views: 25,262
Mike, you are correct. The percentage return is...
Mike, you are correct. The percentage return is calculated by calculating (NAVtoday / NAVyesterday) - 1. If you have a withdrawal on the 20th, then IB would need to adjust the NAVyesterday (19th) for...
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Forum: Traders Hideout
March 23rd, 2015, 12:38 PM
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Replies: 54
Views: 25,262
Calculating the NAV on the day PRIOR to the...
Calculating the NAV on the day PRIOR to the withdrawal is required. If you withdraw on the 2nd, you would calculate a NAV per share as of the 1st, adjust your number shares and then recalculate your...
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Forum: Traders Hideout
March 23rd, 2015, 11:45 AM
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Replies: 54
Views: 25,262
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