Net Worth != Net Worth

whitedavidp's Avatar


30 Mar, 2019 05:47 PM

Hello. I have just experienced something very similar to - but not identical to - the issue discussed here <>. Like earlier, this was a case of the net worth report not showing the net worth shown on the summary page. But In my case this was NOT due to MM fund pricing. But it was similar in that the price of some stocks had a single historical record that was incorrect. Some had more than one historical record that were not correct. I have deleted these bad records, and the issue has gone away. Seems like this should never happen. Obviously, two different computations are being used to compute the same thing from the same data. Seems like the computation should be the same. Just FYI.

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  1. 31 Posted by derekkent23 on 21 Jul, 2019 10:52 AM

    derekkent23's Avatar

    I am support staff, just a user.
    Hi mawigmore

    Your loss, time wasted.
    More haste, less speed.

    Have Fun.

  2. 32 Posted by mawigmore on 21 Jul, 2019 11:31 AM

    mawigmore's Avatar

    I've written some simpler instructions, as if for my nonogenarian father.

  3. System closed this discussion on 20 Oct, 2019 11:40 AM.

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