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Price

When rebalancing or trading, Price is the price for a security. This will display the previous close price, custom price (indicated with an asterisk), or intraday price that was used in the rebalance.

When reporting, Price is the price for each transaction is based on the security type, as shown below: 

• For cash and money funds, equities, manual, mutual funds, options, unit trusts and user-defined securities, the price is calculated as:

  Amount / Quantity

• For CDs, commercial paper, fixed income, mortgage-backed, and T-Bills, the price is calculated as:

  Amount / Quantity * 100

Price will only be populated for the following activity types:

• Buy

• Sell

• Cover

• Short

• Receipt of Securities

• Transfer of Securities

• Debit Security

• Credit Security

• Income (Only reinvested income, not income paid to cash)