The brokerage parent is in dollars. The individual fund accounts under it are in shares. But it’s the same setup for both the account that shows a ‘real’ total and those that show 0.00. -- Dave Reiser dbrei...@icloud.com
> On Jan 8, 2021, at 2:55 PM, David Carlson <david.carlson....@gmail.com> wrote: > > For each account, is ti's value in US Dollars or is it in shares that have > some US Dollar value per share?? > > On Fri, Jan 8, 2021 at 1:51 PM David Reiser <dbrei...@icloud.com > <mailto:dbrei...@icloud.com>> wrote: > 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 <mailto:dbrei...@icloud.com> > > > > > >> On Jan 8, 2021, at 2:47 PM, David Carlson <david.carlson....@gmail.com >> <mailto: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 > > > > -- > 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.
