Hi,
I rejigged my pie on Monday (kicked out a bunch of ETFs and replaced them with just VWRP because I must stop gambling) and am now scratching my head at the Contract Note Statement.
Sold piecemeal: 9067.14 + 1504.2 + 75.21 + 16.87 + 13.8 + 1491.36 = 12168.58 GBP
VWRP bought piecemeal: 6676.82 + 4119.74 + 1249.18 = 12045.74 GBP
Where’d the 122.84 GBP difference go? The pie seems to show the correct value when subtracting the returns since Monday, but I’m wondering if there is an accounting error somewhere? The number of shares in the contract note and in the app are the same.
