Portfolio Performance - Bond Calculation ?

[hipped1]

I've noticed a strange result on the portfolio performance report for some bond holdings. The bonds were purchased and sold in 2025 and I would expect the gain amount to equal the interest received, but the result is much different. The attached portfolio performance report was from 1/1/25 through 12/22/25.

The purchase transaction (along with the creation of the investment) was completed through an import from E*trade and the redemption was manually entered as bond maturity transactions are not provided in the data feed from the broker. I don't see anything strange in the transaction data register, but perhaps there is something in the security setup which I need to review in order to have the report be accurate?

Thank you.
Mark

[Mark]

Hi hipped1,

If you look at the buy transaction, did you have a correct (not $0) "Value" recorded? If that isn't the problem, maybe you can email me one of the investment files or a screenshot of all the transactions in the Data Register.

[Mark]

Hi hipped1,

Thanks for sending the file. I sent you a reply via PM, but just to document this here... The reason was there is a Return of Capital and a Redemption, both for the $100K amount. This is the reason for the large gain. Eliminating the Return of Capital should resolve this.

[hipped1]

Thank you for the quick review Mark. Appears the Etrade download feed for redemptions is creating issues here but now I know what to watch for an its an easy fix to delete the redemption transaction.