CHECKING THE RESULT BY "LAST" ROW - SAME COLOUR MUST BE SAME NUMBER
0
Total beginning NAV by FMC by sum all FMC's NAV
0
Total beginning NAV by single fund by sum all funds
0
Total market beginning NAV by master database
0
Total NAV by FMC by sum all FMC's funds NAV
0
Total NAV by single fund by sum all funds
0
Total market NAV by NAV from master database
0
Total active funds
0
Total active funds my manual input
0
Total FMC
0
Total FMC by manual input
0
Total equity fund NAV by sum all single funds
0
Total equity NAV by master file
0
Total bond fund NAV by sum all single funds
0
Total bond NAV by master file
0
Total Balance fund NAV by sum all single funds
0
Total Balance NAV by master file