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> 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, 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> 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 >> >> >> >> >> >> _______________________________________________ >> 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. >> > > > -- > 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.
