Hi fellas! I have a question regarding the conversion between currencies in the Statement Of Assets. If I show the Profit/Loss in the original currency of the security everything is fine.
Although changing it to USD, it shows me a value that doesn’t correspond to the current exchange rate
As you can see it shows 411 EUR (which is the correct value), and in USD it shows 595, although with the current exchange rate it should show 495 USD.
This also happens to stock the other way around. USD it shows correctly (since it’s the original currency) and changing to EUR it shows an incorrect value.
Any help is appreciated, thank you