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club_cafe: Question regarding Member units
Because they contributed at different times. The number of units purchased depends on the value of the portfolio on the valuation date used. This varies every day.
 
Ira Smilovitz
 
In a message dated 03/07/08 5:32:44 P.M. Eastern Standard Time, jennifer@bivio.com writes:
All of our members have contributed the same amount of money
(albeit at different times) but some of the members show a
smaller # of units than the other members.  Everything else
checks out as even.  Why is this??