Port 2.0 Auto Cash Management Should Use Transaction Date’s Exchange Rate for Cash Balance
In Portfolio 2.0 auto cash management, it appears that US dollar (USD) transactions within a Canadian dollar (CAD) portfolio are being recalculated using the current exchange rate for the portfolio’s cash balance, rather than the exchange rate at the time of the transaction. This approach leads to continuous fluctuations in the cash balance due to exchange rate volatility, even in the absence of new transactions. The result is that the cash balance can vary purely based on changes in the exchange rate over time.
Please help to fix it. Thanks
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Aaron Yuen
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