The investment performance shows performance in a "pot" = selected securities and accounts, defaults to all investments:Beginning Market Value == all (selected) securities and cashTransactions, but only those withdrawing from or adding to the pot. Transactions within the pot are not germane.Ending Market Value for the pot.You should not be expecting to see the details of all the holdings within the pot (the size of the carrots, potatoes, and beef chunks), though you can subtotal on those smaller pieces if desired.Transactions in and out with the money market would be listed for the one account. The beginning and ending Market Values should reflect the other securities without listing them in detail.
The investment performance shows performance in a "pot" = selected securities and accounts, defaults to all investments: