Or...you found a bug.

Regards,
Adrien

On 1/21/26 11:49 AM, R Losey wrote:
Well, it's not so much a tool as a column option (speaking of "Period
(Total)"). It would be nice to know what's causing this, but it just isn't
that critical.

Remember that the period re-started on 01 Jan, so we're only talking about
a few transactions. After writing the longish note below, I did a little
more digging, and I'm more puzzled. Since 01 Jan, there have been four
transactions: A dividend, and three other transactions. I think that only
holdings with transactions this year should change the brokerage balance.
All transactions were done at the highest value of the holdings. Thus, I
don't understand why the overall brokerage has such a huge hit. I was
thinking of perhaps if there was a stock split item and it didn't account
for that, and thus, it looked like a huge loss... but not on the
year-to-date changes.

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