Period 2, Day 7 Report

Balance Post Divs: BTC 275.89705570

Total Units: 1469

NAV/U: BTC 0.18781283

Quote from: Auburn on February 11, 2014, 03:00:36 PM

Two suggestions:

First, you have a report (thank you!) for Period 2 Day 4 on February 8, and also another Perod 2 Day 4 on February 9. If this is a typo, please edit.

Second, it irks me that my investment in your fund is priced by Havelock with 4 significant digits on the Accounts tab. On their Browse Funds tab, the much more accurate 8 significant digits are given. Could you please work with Havelock to increase the number of significant digits in their price reporting to a uniform 8 digits, at least for your 3 funds? It would save your investors some time and hassle constantly using two pages when one can do the job with minimal marginal cost to Havelock. I have called them three times over the past 6 weeks with this suggestion myself, and nothing has been done about this issue. You correctly emphasize the importance of accurately calculating all the per-share data items in your own reporting, and then Havelock introduces error just because they won't improve their own price report accuracy. Many thanks!

Apologies, the day numbers listed were off for the last 2/3 days - I was copying the post and forgot to change one day, which led to the next two or so being off. I've got it listed out on my spreadsheet now, so this shouldn't be an issue in the future.

I'll raise the suggestion with Havelock, but I do want to stress that I'm just the issuer here. They may not want to change significant underlying code on the site for this fund, but I'm always willing to ask and propose changes or features to them.