Hi. I have a participant that was paid out in error. Luckily, she never cashed the check, so the distribution was reversed, and her account made whole. How do I figure any gain/loss associated with her account while her money was gone?
She was paid out 9/28/15 and the money went back into her account 1/22/2016. Luckily, she has only 1 fund and I have the unit values for said fund for each day from 9/28/15 - 1/22/2016.
Thanks in advance!