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Quicken can't correctly calculate the change in market value?
Setting the date on the investing tab to yesterday, Quicken says I had 85 shares of a mutual fund with a NAV of 11.75 and a market value 998.75. Setting today's date, it says I have 100 shares, NAV 9.9875, market value again 998.75 (because there was an income reinvestment). But the Day Gain/Loss column, defined as "Change in market value since previous day's closing", says I have a loss of 117.73! It appears that Quicken just multiplied today's share count by the change in share price, which obviously does not correctly reflect the change in market value. Does this bother anyone else?