Dividends in Statement of Assets > Total


The value shown in the Total (see image attached) with reporting period 2020 does include ALL dividends from „inception“… why? Why doesn’t it filter by reporting period?

Isn’t “Total” simply the current total value of the portfolio, irrespective of whether it came from dividends or any other source?

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I guess you right :slight_smile: my question was more about dividends…