Discrepancy in Unrealized Gains in Lifetime Overview Net Worth Report

Arctic Hare

I have started looking at the relatively new Lifetime Overview Net Worth Report and have noted a discrepancy between summary information (i.e. the table on the main report view) and the details view (double clicking to expand a value in the main table). When I double click on any of the values listed in the Unrealized Gains columns to get the breakdown of the Unrealized Gains by Security, the total displayed on the detail view is quite different from the total displayed in the summary table. These values should match.

Is anyone else experiencing the same issue?

Any theories as to what might cause this issue?

Chris_QPW

Are you looking at a past number?

Do you have Adjust for inflation selected? (BTW I wonder if this one takes into account this isn't the US CPI number)

If Adjust for Inflation is not checked my zoom numbers are the same.

EDIT: I take it back; some aren't the same.

Arctic Hare

I'm not sure what you mean by, "are you looking at a past number". From a prior year - not the current year? If that is the question then the answer is "yes".

I don't see an "adjust for inflation" check box. Can you provide a screen shot of that check box showing the location of the box?

Chris_QPW

Maybe the Canadian version doesn't have the "Adjust for inflation" for the very reason they don't know how to calculate it.

Arctic Hare

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