Log Extras

Owned by Kavitha Thangaswamy (Unlicensed)
Last updated: Oct 30, 2023 by Pamela Totas (Deactivated)
1 min read

Additional information is listed in the MFP Audit Logging tables:

  • High NAV

  • High NAV date (if multiple instances, then earliest)

  • Low NAV

  • Low NAV date (if multiple instances, then earliest)

  • Adjusted initial investment (adjust by front-end load if applicable)

  • Period to date unaudited return (the daily end-of-day MV per $1,000 initial investment)