ETFs misquoted in daily PNL
ETFs such as BEXIX and MSAQX are quoted once a day after hours around 17:00 NY Time. This change is updated on given day, and on a holdings point of view is calculated in the daily PNL.
However, as there is no official new quote the following day, your system automatically duplicates the quote to the following day and it appears in both days PNL.
So for example yesterday MSAQX went up by 0.31% and I own $100,000 market value of MSAQX, I will see this as a $310 positive PNL yesterday. However, as the following workday there is no new quote until 17:00 the whole following day it will count it AGAIN as 0.31% rise and keep the daily PNL and + $310 on this asset, which is incorrect. It does not effect the overall PNL obviously, but it does present an incorrect picture of the daily PNL constantly with yesterdays PNL.
I suggest these assets which do not quote officially until after hours remain on a 0% gain until they are updated with a official new quote.