"Time-weighted Returns (including Dividends & Fees) " (TSE:1329) on Report

  1. Go to Portfolio Report
  2. Look at Line Year 2024, Row 1329, of "Time-weighted Returns (including Dividends & Fees) " Table, it shows -22.41%.

The expected result is around 15%, as the price of TSE:1329 was
34810 on 2023/12/29 and 39860 on 2024/5/1.

Could you please look into this. Thank you very much.

Hi there,

Sure. Let me take a look at it.

However, before that, is your base currency SGD or JPY? (It could be the factoring of FX changes).

Thanks,
Evan

It’s JPY. Thank you.

Thank you for waiting. I found and fixed the issue. Please verify.

Basically, when I migrated to new provider for Tokyo data, I did not handle the date migration hence it is still pointing to old provider which is stuck at 12 April 2024 :frowning:

Just confirmed the fix, thank you!

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