Lost penny

[Wealdman]

Where portfolio accounts hold cash the figure shown on the account list is 1p less than the aggregate of security value plus cash shown within the actual account.

[Campbell]

Thanks, I'll see if I can track that down.

[Campbell]

I believe I have found and fixed this for the next release. Basically, when it was calculating the portfolio value for the accounts list, it was calculating the nominal x price of each account and summing those, rather than summing each holding value rounded to the portfolio currency.

[Wealdman]

Excellent.