Security values not in agreement
jacks1933
Member
The investment tab has correct values ending April 30, 2023 but the ledger shows a lower value.
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Comments
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What's causing the lower values? It seems like it would have to be either quote differences or differences in the number of shares. The differences shouldn't exist but in terms of individual security's value it would seem it would have to be one or the other. Post a screen shot?
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