Day Gain/Loss data not updating after One Step Update

When I change files and run a One Step Update for my portfolio, I've found that Day Gain/Loss data for individual securities does not update (i.e., shows zero) in any account.

If I go to Tools-Account List and immediately exit, then the data gets updated and shows the daily change. I've also found that if I have a downloaded account transaction, then the Day Gain/Loss data is updated correctly.

Why doesn't One Step Update work on updating this data column without additional steps or any downloaded transactions to process?


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