I finally understand that a transaction must occur during the period to be
included.
However, the unrealized gain is included for stock transactions based in the
current period. The Account Tree is not a report, so it’s unclear how one might
change the evaluation. But my Total(period) for the
The Total(Period) column includes the value of actual transactions during the
period. Changes in valuation aren't counted in this value because they are
unrealized. You are seeing a number in the one account precisely because you
rolled the money over from one account to another. That was an
Going back to the question in the title of this thread, the Total(period)
indicates the sum of all transactions for that account during the default
period, which, I think, is the current year. Check your preferences on
that. So the number for the brokerage account period would be the sum of
What, exactly do you mean by 'real' total?
On Fri, Jan 8, 2021 at 1:59 PM David Reiser wrote:
> 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.
> --
>
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 wrote:
>
> For each
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 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
Parenthetically, this year, having business holidays around calendar
year-end, you need to make sure that you understand how Gnucash picks
values out of the price database when designing your reports.
On Fri, Jan 8, 2021 at 12:55 PM David Reiser via gnucash-user <
gnucash-user@gnucash.org> 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
> On Jan 8,
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
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
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