Portfolio Performance Column Totals

[AssetHound]

I ran the Portfolio Performance report recently. The column for "With-Distrib" does not seem to total and just shows zero although the other column totals include this column's data. "Beg Value" and "End Value" are correct.

I don't see any setting that would affect this, and running the report with hidden investments shown does not help. There are no custom settings available for this report. Shouldn't this column have a total?

Thanks.

[Mark]

Hi AssetHound,

The 3 columns:

Contributions
Withdrawals
With-Distrib.

are not showing simple sums. They are showing cash flow in/out of that portfolio. So, for example, if a stock pays a dividend that gets deposited into cash in that portfolio you will have a with-distrib. on the stock line, a contribution on the cash line, and nothing on the portfolio line, as no money left the portfolio. See this documentation.