Report Subtotals some investments, others are not

[fmassard]

As you can see in my report, i have generated a report with a filter of a certain symbol only and subtotals for them. When the report is displayed, the Contributions for a an account LML is not totalized. Why is this happenenig? Totals at the end of the report are also lacking this same amount.

Thanks for the help.

Screenshot 2014-09-18 17.23.52.png (56.1 KiB) Viewed 1504 times

[Mark]

Hi fmassard,

The "Contributions" value is specific to each line item, it doesn't necessarily sum. These are external contributions to that line item. So, in the case of a sub-portfolio, only external contributions are part of "Contributions". If you buy some stock with cash in that sub-portfolio, it wasn't external to the sub-portfolio, and won't be considered a contribution at the sub-portfolio level, although it would be a contribution at the stock level. For more on this, see:

https://www.fundmanagersoftware.com/hel ... _flow.html