Confusing NAV at IBKR

Investing / Brokers
1

Hello, i just started investing with IBKR this year.
So i stumbled across my NAV in the performance section and was very surprised and now i need your help:
Can someone tell me why there is -1428.04 in “Others”? I can’t figure out what gives that number, even after reading the instructions on IBKR. Is it because of the currency CHF-USD exchange?

Screenshot 2024-09-10 221454 Haupt
Screenshot 2024-09-10 221454 Haupt1397×489 22.7 KB

Thank you in advance and please excuse my english

2
  • Other - The amount of any other item not included in other items in this section, which includes withholding tax, change in dividend accruals, change in interest accruals, client fees, fees receivables, commission receivables, transaction tax, sales tax, soft dollars, linking adjustments and corporate action proceeds.

More details at link here

I think you should check this for the period until 9 Sep. Maybe since 10 Sep is not closed yet the changes in market values are not part of MTM and showing up in other.

Right now you have selected time period 1 Jan to 10 Sep . Try the 1 Jan to 9 Sep and use the daily instead of monthly option in frequency

3

Welcome @Doedel!

Yes, that’s what it is. In the portfolio analyst reports the MtM is split into security price MtM and currency MtM (most of what’s in others). In the activity statements the MtM is the sum of both.

4

Thanks for your help. I was really confused but now it starts to make more sense to me.