Investing > Portfolio view: Gain/Loss columns lot lines do not add to summary line

kevinwalkerca

Quicken Classic, Canada Edition v.R53.26 Build 27.1.53.26

For the majority of my investments the "child" rows for a investment do not sum to the summary line for Gain/Loss 1-Month column or Gain/Loss 1-Month (%) column.

Attached are two simple examples; one with only one purchase and one with two purchases.

Bug or am I missing something? Thanks.

kevinwalkerca

I have done some digging and discovered the following (using today Jan 27, 2024):

• The "Lot" row compares the price as of today to Dec 28th
• The "Summary" row compares the price as of today to Dec 27th

I have confirmed this in a test file with multiple securities. The issue can occur in any of the Gain columns (1 month, 3 months, etc.).

This appears to be a bug. The summary row and lot rows should compare to the same date in the past.