Wrong data in Statements of assets (Performance)

[Studio_Kreativ]

Hello,

Please, see the following screenshots:

1. list of my transactions regarding stock Infineon (IFX).
2. In the chart there is inconsistency, showing weirdly low sum / proportion
3. You can see that we are talking about correctly described stock name (ISIN, WKN…)
4. Screenshot from Ilirika INR account: I assume that we are talking about wrongly calculated worth of the stock: Where does 22,25 come from? Where did this value come from?

[Sn1kk3r5]

Check for reporting period.