NT shows $101,159.92 for Net liquidation, but I believe the correct value for Net liquidation is $100,579.96. The attached screen capture named "CaptureXL.PNG" shows the Excel calculations I made to compute this value: it's simply mark-to-market for each position, plus cash value for the account. Note that I started this simulation with an initial account value of $100,000.00, and the Total PnL for the portfolio is $579.96, so my Net liquidation result is consistent with these facts as in $100,000.00 + $579.96 = $100,579.96.
I'd appreciate any help you can provide to explain and/or correct the NT Net liquidation value; thank you.
PS: I'd be happy to share the Excel workbook showing my calculations, but I'm unable to upload it here because xls/xlsx files aren't permitted.
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