I have a fund with an initial capital $2000. This fund generates 2% of interest monthly.
The monthly interest could not been reinvested, for that reason, it must be retired in a monthly basis.
After this explanation, is clear what every month the balance on the account have to be the initial capital, $2000, however in the gadget “Invested capital (since first transaction)” every month, the amount decreases $40 .
At this moment the amount reported on the gadget is $1920.
I have tried to check any possible setting on the gadget, however I could not find anything.
Here a screenshot for the transactions
Here a screenshot for the gadget
In advance, thanks for any comments or observation.