[GNC] Net Worth Graph vs. Balance Sheet Report

[John Weber]

Thank you John. Closest to report date did the trick.

On Mon, Dec 15, 2025 at 3:14 PM John Ralls <jralls at ceridwen.us> wrote:

>
>
> > On Dec 15, 2025, at 1:42 PM, John Weber <btsweber at gmail.com> wrote:
> >
> >> set the step size to 1 day to find out when it is going wrong, then look
> >> on that date in tools > general jnl
> >
> > Thanks, now I can see what happened, but not how to fix it.
> >
> > On the day where the problem happens there was a stock split. Dates prior
> > to the stock split are showing a net worth value lower than they should.
> > After the stock split the net worth value is accurate. This is only on
> the
> > net worth graph. The balance sheet shows the correct values on either
> side
> > of the stock split.
>
> Make sure that you have selected Closest to report date for the price
> source on the General tab of report options, and make sure that you have a
> pre-split price entry for the day before the split and a post-split one for
> the day of the split.
>
> Regards,
> John Ralls
>
>
>