Forum Post: P&L NAV2009

Quick question; we are running a P&L for YTD comparison which runs fine if run for Jan2014 (i.e. it shows YTD amt Jan2014vsJan2013) but when we change the date to 02/28/2014, the prior year number stays the same. When I do the same exercise for other months (Mar13 or Apr13), the statement behaves properly.

My hunch is that since Feb14 is not “closed” the numbers are not updating. Can someone confirm this?

Thanks