All security values are updated on a roughly daily basis. And since all of my investments and other accounts are linked to USD, I still don’t see any difference between the account that reports a ‘real’ total vs. the accounts that report 0.00. -- Dave Reiser dbrei...@icloud.com
> On Jan 8, 2021, at 2:47 PM, David Carlson <david.carlson....@gmail.com> wrote: > > David, > > The total value of brokerage accounts is usually zero because that number > only represents the cash in the account. The securities are valued > separately, usually in their share amounts. You would need to separately > make sure that GnuCash has been updated with the value of each of those > shares in your preferred currency in order to create a report with the net > value of all the securities in each brokerage account > > On Fri, Jan 8, 2021 at 12:55 PM David Reiser via gnucash-user > <gnucash-user@gnucash.org <mailto:gnucash-user@gnucash.org>> wrote: > I have a number of brokerage-like accounts (cursed with multiple TIAA > contracts…). In most cases, the Total(period) column in the account tree page > lists $0.00 as that total. > > I did a roth conversion at the end of 2020 that resulted in the money for the > conversion being moved to the new account in 2020, but the reinvestment > transactions took place in 2021. For that account, the total(period) lists > the dollar-value change of that account, including the increase in mutual > fund value since the investment transactions took place. It would really be > nice if all the brokerage account accounts showed the total value change in > the current accounting period. What’s different about the new account (seems > to be set up identically to all the other brokerage parent accounts)? Should > I be able to get the other brokerage accounts to exhibit the same totalling > behavior? > > -- > Dave Reiser > dbrei...@icloud.com <mailto:dbrei...@icloud.com> > > > > > > _______________________________________________ > gnucash-user mailing list > gnucash-user@gnucash.org <mailto:gnucash-user@gnucash.org> > To update your subscription preferences or to unsubscribe: > https://lists.gnucash.org/mailman/listinfo/gnucash-user > <https://lists.gnucash.org/mailman/listinfo/gnucash-user> > If you are using Nabble or Gmane, please see > https://wiki.gnucash.org/wiki/Mailing_Lists > <https://wiki.gnucash.org/wiki/Mailing_Lists> for more information. > ----- > Please remember to CC this list on all your replies. > You can do this by using Reply-To-List or Reply-All. > > > -- > David Carlson _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
