In the Asset Allocation Report there are 2 totals. The one at the top under the pie chart or the total at the bottom of the report. There is about a 4% difference in the 2 for me.
When I add up the total in the report section, I get the total that is under the pie chart. But the total in the report section is about 4% higher.
Which one is correct? And what the heck is going on? When I do a Portfolio Value Report it agrees with the total that is at the bottom of the Asset Allocation Report.
I end up with 2 sets of value for the same securities on the same day.
Ron Spruell