What, exactly do you mean by 'real' total? On Fri, Jan 8, 2021 at 1:59 PM David Reiser <[email protected]> wrote:
> The brokerage parent is in dollars. The individual fund accounts under it > are in shares. But it’s the same setup for both the account that shows a > ‘real’ total and those that show 0.00. > -- > Dave Reiser > [email protected] > > > > > > On Jan 8, 2021, at 2:55 PM, David Carlson <[email protected]> > wrote: > > For each account, is ti's value in US Dollars or is it in shares that have > some US Dollar value per share?? > > On Fri, Jan 8, 2021 at 1:51 PM David Reiser <[email protected]> wrote: > >> All security values are updated on a roughly daily basis. And since all >> of my investments and other accounts are linked to USD, I still don’t see >> any difference between the account that reports a ‘real’ total vs. the >> accounts that report 0.00. >> -- >> Dave Reiser >> [email protected] >> >> >> >> >> >> On Jan 8, 2021, at 2:47 PM, David Carlson <[email protected]> >> wrote: >> >> David, >> >> The total value of brokerage accounts is usually zero because that number >> only represents the cash in the account. The securities are valued >> separately, usually in their share amounts. You would need to separately >> make sure that GnuCash has been updated with the value of each of those >> shares in your preferred currency in order to create a report with the net >> value of all the securities in each brokerage account >> >> On Fri, Jan 8, 2021 at 12:55 PM David Reiser via gnucash-user < >> [email protected]> wrote: >> >>> I have a number of brokerage-like accounts (cursed with multiple TIAA >>> contracts…). In most cases, the Total(period) column in the account tree >>> page lists $0.00 as that total. >>> >>> I did a roth conversion at the end of 2020 that resulted in the money >>> for the conversion being moved to the new account in 2020, but the >>> reinvestment transactions took place in 2021. For that account, the >>> total(period) lists the dollar-value change of that account, including the >>> increase in mutual fund value since the investment transactions took place. >>> It would really be nice if all the brokerage account accounts showed the >>> total value change in the current accounting period. What’s different about >>> the new account (seems to be set up identically to all the other brokerage >>> parent accounts)? Should I be able to get the other brokerage accounts to >>> exhibit the same totalling behavior? >>> >>> -- >>> Dave Reiser >>> [email protected] >>> >>> >>> >>> >>> >>> _______________________________________________ >>> gnucash-user mailing list >>> [email protected] >>> To update your subscription preferences or to unsubscribe: >>> https://lists.gnucash.org/mailman/listinfo/gnucash-user >>> If you are using Nabble or Gmane, please see >>> https://wiki.gnucash.org/wiki/Mailing_Lists for more information. >>> ----- >>> Please remember to CC this list on all your replies. >>> You can do this by using Reply-To-List or Reply-All. >>> >> >> >> -- >> David Carlson >> >> >> > > -- > David Carlson > > > -- David Carlson _______________________________________________ gnucash-user mailing list [email protected] To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
