Lost, why don’t you use the MGOC unit prices to calculate performance? That unit price includes 100% of the holdings and provides an accurate picture - your table uses historical weighting’s and will always be inaccurate.
Ann: Funds Under Management - December 2021, page-160
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Last
$10.78 |
Change
-0.050(0.46%) |
Mkt cap ! $1.850B | |||
| Open | High | Low | Value | Volume |
| $10.76 | $10.84 | $10.68 | $1.039M | 96.44K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 8 | 738 | $10.78 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $10.79 | 349 | 7 |
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| MFG (ASX) Chart |