IBKR: 61k CHF to 66k CHF but negative return, what is wrong?

[GVA-BCN-boi]

Hi all !

this must be obvious for the more experienced ones but I’ve still not figured it out!
How come does IBKR shows me negative returns (-2.96%) while I’ve put 61K CHF in the platform, to buy ETFs , and new my net asset value is 66.7K. screenshots attached.

thank you for your insights

Best regards

E

[pwi]

The reason is the time weighted return (TWR) method. Try an click on money weighted return (MWR). Is it still a negative return with MWR?