Faulty sum for total portfolio value

[Mary Kennedy]

I am attaching a jpg of a section from a portfolio report which includes two faulty sums.

(a) The top three lines are from "Tom's IRA." Notice that Tom owns a fund valued at $65000, yet the total portfolio value is just $1219.

(b) The second batch of holdings reflects the "Trust" account, which also has a faulty sum but you'd have to calculate it yourself to see it. My calculation is $241488, which is roughly where the broker puts it. But FM puts it at about $30,000 over that.

Neither account has any pending activity that might confuse the totals. Also I manage about five other portfolios that are reported correctly. Can you figure out what's up with these two?

[Mark]

Hi Mary Kennedy,

If you turn on "View / Hidden Investments" I suspect that will fix the summing issue, and allow you to see where the extra money is coming from.

[aviator]

Hi Mark,

As we wait in anticipation of the next major release, I hope it will include something, anything, to alert users that the total does not equal the sum of its rows (only when this happens, of course). This one issue has tripped me up many times and, I'm guessing Mary Kennedy, too. Please (please!) do something to fix it.

[Mark]

Hi Aviator,

We will be doing something to address this in the next major release.