I’m unsure about the meaning of „Actual Value“ or that I may have found a bug
Reason I ask is because I’ve being using portfolio performance to keep track of my loans from p2p loan platforms.
I do this as follows:
- Created the loans under securities and under „taxonomies“ gave them the Asset Class Loans
- Created a deposit account for the cash that goes into the p2p platforms
- Created a securities account for the loans
- Then I „purchase“ a loan for example 1 share of the loan for 2000 EUR (no fees,no taxes) and place it under my p2p platform securities account.
All is well:
But then something happens that I don’t understand when I click on Asset Classes, my 2000 EUR loan now shows actual value of 2195?
Thank you for reading