Funds with 0 units in FACTS pool have negative ending units - when running a unitization report

When running a unitization report, a fund starts with 0 units, but ends with negative units after unrealized and realized gains are negative. 
We are currently evaluating this issue for a fix in a future release or patch.

Steps to Duplicate

  1. Run a unitization report
  2. View the negative ending units for the fund

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