I’d be happy to check mine for you, but I’m not exactly sure where to find all those figures. Are you using the app?
In the app, I can see the DEPOSITS and WITHDRAWALS figures under History | TRANSACTIONS, and the TOTAL DIVIDENDS figure under History | DIVIDENDS. I also see the INVESTED and RETURN figures in the PORTFOLIO section and the FREE FUNDS figure when I click the ACCOUNT VALUE figure that sits centrally at the top of the screen.
As an aside, I can also see a TOTAL RETURN figure under History | ALL. In my case it’s just over £100 but my RETURN value in the PORTFOLIO section is £1000s. Does anybody know what this number represents?
If those are the numbers you mean, then that’s:
DEPOSITS + WITHDRAWALS (a negative figure) + DIVIDENDS + RETURN
PORTFOLIO (which is INVESTED + RETURN) + FREE FUNDS. This total is shown in the app as ACCOUNT VALUE.
As you can see, RETURN appears on both sides, so it can be eliminated:
DEPOSITS + WITHDRAWALS (a negative figure) + DIVIDENDS
INVESTED + FREE FUNDS
In my case, there is a £79.81 discrepancy.
So, are we both missing something or is this a bug?