Investmenet acct. market value mis-match

MrPike

I dont know when this actually surfaced or I simply have not paid attention enough till now. I have IRA acct with multiple funds and 0 cash. I dont auto-download of transactions but simply manually enter. The securities values are updated during download of other accounts.

In account overview, the "holdings" screen shows "Market Value" which is correct … so are number of shares etc ..

The "account status" (also within overview ..) shows value which is different.

The main registry window for this account has the same value as the "account status" which is wrong.

The acct has had 0 cash balance for a long time ..I have no future transactions.

I have come accross some other postings on this issue but no help so far.

Any ideas ?

volvogirl

Check the values are showing for the same date. I find the date doesn’t always change to the current date on the investment screen. And see if you have any prices dated in the future. I only manually enter everything too. Right click on the security and edit the price history.

MrPike

I dont know how … but somehow it fixed itself …