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Balancing my books

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Hi guys,

I have a problem balancing my books, I have uploaded my documents to:

I am interested in how IG gets its numbers and I want to make sure my formulas are correct, so I can accurately trade and track my progess.

 

https://www.excelforum.com/excel-general/1310210-help-balancing-my-books.html#post5298928

 

If anyone has any ideas on how to get P66 and P67 to balance, that would be awesome!

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