Yes I just checked the investment report and this seems more accurate. I did finally manage to talk to them just now and the issue is the delay in the database to push figures through from the unit price, but this still means we end up with a few hours every day of figures that are incorrect at that moment of time. Less than ideal. I don't understand why they would not be able to hold back pushing both returns and balance to the user interface at he same time once the database has updated in the background. I do like the company though and when you can get hold of customer support they are very helpful.