Mismatch in portfolio value in TWR Graph under Reports Tab

Bug Reports
1

I was checking the graph on my reports tab and there seems to be a sudden drop in value which appears to be a mismatch in the reading of the portfolio value vs the actual value as seen in the below image (seems a difference in amount of 5,425)
I also counter check with the rest of my counters and to my knowledge there wasn’t a big drop in any of them so i believe the value reported on the overview page should be accurate amount, im guessing some counters were missed when plotting the graph in the report page.

image
image1831×820 174 KB

2

Let me take a look at it.

3

Hi there,

Sorry for the slow reply. I looked around and cannot find any sudden drop. It might just be due to the incomplete computation of report which got fixed at the next run?

Thanks,
Evan

4

I Just checked the report the graph seems to have sorted itself, the drop isn’t there anymore. Just another thing i noticed, is the graph supposed to end at 5-September? It seems to be the same last date as the screenshot provided last time.

5

Hi there,

Sorry for the slow reply. This should not be the case. Let me find time tomorrow to take a look at it.

Thanks,
Evan

6

Ah… Found the issue. It was due to 820EA.KL. The pricing data for this stopped at 5 Sep due to another error.

I fixed it. It should show up to 19 Sep, friday, now.

7

Hi Evan,
Everything looks good now, thanks! You can close this case now.

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