There are two dates listed to use when filling out a member
withdrawal: the "transaction date" and the "member valuation
date". I've always assumed that the member valuation date
fixed the end date for transactions, and the transaction
date is used to record the correct timestamp for the actual
entry BUT WOULD NOT CHANGE THE VALUE. In processing the
last transaction, moving the transaction date (and hitting
refresh) changes the valuation amount. Exactly what is
getting included in the calculation and what should be used
as the transaction date??

Jimmy Dickerson
TLP Investment Club