Total Return in the App

[Vedran]

There were some previous topics on this subject.

Inconsistent rounding?

@Richard.W @mmc_pt It’s because of the precision when converting currency. The rate in the statement isn’t as precise compared to the account, the account value’s a bit more accurate. Example: FX conversion precision is 4-5 digits in the statement while on the app it’s 8, that’s what causes the difference. We’ll increase the precision in the reports but as a rule of thumb - account values are always correct.

Free cash small difference with what it should be

Yes, the update has been pushed. If your account value still holds an additional 1p that’s because you have older positions. They still rely on the pre-update value calculation. When you eventually sell those older holdings your account value will match exactly the sum of your portfolio value and the account’s free funds.