Fx error that messed up the whole portfolio calculation

Bug Reports
#1

Transaction
Transaction1686×1260 118 KB

Monthly volatility
Monthly volatility1589×644 80 KB

Cirrus
Cirrus2388×615 102 KB

Hi,

Since I added the transaction of VWRA on 21/9/2022, my portfolio calculation had been in a mess as in the screenshot.

From the debug screen, it looks like the Fx for 21/9/2022 was messed up, but even after i manually overwrite the Fx that day, the portfolio calculation remained the same.

I tried to delete and add back the same transaction but the problem persist. Would appreciate if you can help.

Thanks

#2

Hi there,

Thanks for reporting. I see the issue. Upstream data is wrong for that day.

Let me fix it. Will update again.

Thanks,
Evan

#3

Thank you for reporting. I have override upsteam data. It should now be fixed. Please verify. Thanks!

#4

hi, it’s fixed. Thanks Evan

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