In microsoft.public.money, roddy wrote:

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You are using Money 2005, and the amount comes from a number that
should not have any effect. But there it is. I don't know why some
positions are affected and others are not.

If you care to do QIF export and import, it can be eliminated by not
entering an estimate when you create accounts. Otherwise you can
live with it and hope a later version rectifies it; use the
GroupBy:AccountName when you want the MarketValue column to work
properly.

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Sorry the number added should read 112500 in both cases

"roddy" wrote:

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In Portfolio view, when grouped by anything except Account Name my mutual
fund data has extra values added to Cost Basis and Market Value. Very
specifically the amount added is 11250 multiplied by the currency conversion
factor for that security. My base currency is British pounds but I have USD
and Euro funds. When I check the box to "translate extended values based on
the currency in each account" in portfolio display preferences then only the
number 112500 is added as I don't have currencies in the accounts yet.

Any ideas please

"Cal Learner-- MVP" wrote:

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In microsoft.public.money, "Tibbie Alabama" <Tibbie
Alabama[at]discussions.microsoft.com> wrote:

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Does that problem occur when you GroupBy: Account Name?

Is anyone experiencing an incorrect calculation when looking at Market Value
for your portfolio in a view other than Standard? When I switch to other
views my market value is not calculating properly for any of my investments.