In microsoft.public.money, dieter wrote:

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If you go to the portfolio view, you can see the individual gains.
If the much of the Money was in the MMF, the account gain would be
lowered.

The AsOf date in the upper right hand corner may also be of interest
as you look at numbers.

Oops, I was looking only at the "Account List" front page and not the actual
"Net Worth" report. Thank you very much.

On another note: (If you may)

I have an account with fidelity. I deposit $7000. With fidelity, when you
make a deposit, they convert the cash account into a money market accout.
Therefore, instead of having $7000 in cash I have 7000 shares of a money
market fund. So far so good. The problem I have is that Money 2002 Delux
can't seem to calculate the ROI year to date properly for the fidelity
account. Throughout this year I've made only one purchase in the account,
which has a return of 8.9% year to date. Yet Money calculates a 2.3 % return
on the account. I know it has something to do with the money market account,
but what? This is what I do when depositing money into the account. 1. I
deposit $7000 into the account. 2. Money connects to fidelity and sees a
cash deposit and makes transaction into the cash account registry. 3. I have
to manually go into money and BUY 7000 shares of fdrxx(symbol for money
market fund). Of course it uses the $7000 found in the cash account to fund
the purchase. When I sell a stock for $300, I also have to manually sell 300
shares of fdrxx. Is this the proper procedure? I hope this wasn't too
confusing. Thank you.



"Dick Watson" wrote:

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Does it show up on the net worth reports?

"dieter" <dieter[at]discussions.microsoft.com> wrote in message
news:0FA488D9-925F-4403-8D30-F2E622621B6C[at]microsoft.com...
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When I check mark "add home inventory to net worth" it doesn't show up on the
asset list. Any solutions?