Valuation Statement percent of total

[BIShanks]

On the valuation statement, the % of total is 88.75 percent. How do I explain to my club why this is not 100 percent?  I read the definition from the CA 3 manual but could not plug in the correct numbers to get the same figure (88.75%) when attempting the formula.   Brenda Shanks ------------------------------------------------------------ TO CHANGE YOUR SUBSCRIPTION ------------------------------------------------------------ You are currently subscribed to club-treasurers as: archive@mail-archive.com You can change your eMail address, or the way you receive club-treasurers messages at: http://lists.better-investing.org/cgi-bin/lyris.pl?enter=club-treasurers To unsubscribe, send an eMail to YOUR PERSONAL AUTOMATED UNSUBSCRIBE ADDRESS: mailto:[EMAIL PROTECTED] ------------------------------------------------------------