RE:RE:Question on "Summary of Investment Portfolio"@mkqtrader this is great info! I think we all share a common goal here and gaining knowlege as we go. We're calculating values using different methods but we all face the same challenges with Quadravest being so secretive and vague as they can be. Fun times! Thanks for sharing your knowledge and tips :) I think for now, I'll just continue putting this in cash as I have been and others seem to have been doing something similar too, or using adjustments values to balance things out. My goal is to automate the entire thing and have zero manual entry to do. So far, the only thing I have yet to do (until other issues/bugs appear) is to extract the values from the annual and semi-annual PDFs when they are released. That's why I was seeking advice there. Back to work I go! Wish me luck.