One of DirectFN version shows
1.
Owned: 70
Avg. Cost: 5.97
BES Price: 6.03
Mkt Price: 5.80
Cost Basis: 417.63
Valuation: 406.00
Unrealized G/L: -16.02
Gain/Loss with Commision: -16.17
% G/L: -3.84
another version display:
2.
Owned: 70
Avg. Cost: 5.97
BES Price: 6.03
Mkt Price: 5.80
Cost Basis: 417.63
Valuation: 406.00
Unrealized G/L: -11.63
Gain/Loss with Commision: -16.17
% G/L: -2.78
So I'm little confused. Can anyone tell me which one is the correct one?
Thank you so much!