One Investment Will Not Total

[gkant]

I downloaded transactions from my broker. Fund Manager created a new investment for one of my existing positions. The cussip was different for them even though it was the same fund I've had for years. I wanted to retain the history of the investment so I copied the 12 transactions from the new investment and pasted them into the old. I changed the cussip in the old to match the new so future downloads would go into the right fund. Finally, I deleted the transactions in the newly created fund and closed it. I saved the portfolio, exited Fund Manager and came back in. Now my reports show the investment & correct shares, etc., but do not give a total for all investments in the broker report. Instead I get "N/A" where the total should be. What did I do wrong, or how do I fix it?

[Mark]

Hi gkant,

If you turn on "View / Exchange Rate Adjusted", do you see a total? By default FM will not sum values across currencies. Do you have the correct currency assigned to each of your investments?

[gkant]

Yes, that did it. Thank you very much!