[GNC] Net Worth Charts

[Adrien Monteleone]

Make sure to use the same price source for securities and currencies. (trading accounts)

Mine was off as well, till I checked that and realized the Balance Sheet defaults to ’nearest in time’ but the Net Worth Line & Bar Charts default to ‘weighted average’.

Personally, I prefer ’nearest in time’ because it is just an estimation anyway and at least that would reflect the most real price when acquired.

Once I sync’d those settings on the report and charts, everything lined up. Of course, any source should work I would think as long as they are all the same.

Regards,
Adrien

> On Sep 13, 2019 w37d256, at 11:37 AM, Tim Kallmer <tkallmer at gmail.com> wrote:
> 
> Why would today's net worth shown on the net worth chart not equal the
> total equity shown on the balance sheet? The selected accounts are
> identical. The difference does not equal any item on the balance sheet,
> such as unrealized gains or retained earnings. So it's not making sense to
> me. I'm trying to figure out how the net worth chart values are calculated.
> What am I missing?