[GNC] Misleading loss on money market
Wm Tarr
wm at ilipsis.net
Sun Jun 7 05:33:59 EDT 2026
Try the various options for "How to report brokerage fees" to see if one
makes more sense than the others. If it is showing brokerage fees you
must have entered them, surely?
Wm
On 2026-06-07 03:58, Fred Tydeman wrote:
> I am looking at the Advanced Portfolio report for an account.
> One of the holdings is a money market that has a constant price of $1.00
> The Advanced Portfolio report shows an Unrealized loss for that money
> market.
> I am expecting a gain/loss of zero (since the price is constant).
>
> Also, that report shows a large amount of Brokerage Fees,
> yet there are no fees for any of the transactions.
>
> Are these bugs?
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