When running a Net Worth report the results do not agree with the
After some tracking down here's what I found.
Any stock that has paid a dividend shows it's current value in the net worth report off from the portfolio value by the amount of the last dividend paid. On those stocks that don't pay dividends the values check out ok.
If I run the net worth report for the day BEFORE the last dividend was paid for a particular stock, the report is ok and matches the portfolio value when I set the date for the portfolio to be the same as the net worth report.
Next, if I go into the account transaction register and change the last dividend to another value the value of the stock now matches exactly between the net worth report and the portfolio. If I set it back to where it was, it still agrees ok. So it looks like I have to make a change to the last dividend paid to get it to match.
It doesn't matter if the entry for the dividend was done 'manually, or copied and pasted from the last dividend paid.
I ran a Super Validation check on my data and there are no problems.
Anyone else confirm or deny this issue?