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'Cash' is the sum of your Cash balance and the Transactions not booked |
You can find 'Cash' under Portfolio by clicking on the relevant account or All accounts.
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Be aware that 'Total accruals' was also included in the 'Cash'. This is now changing between May and June 2024, 'Total accruals' is not going to be part of 'Cash' anymore, while it will continue to be part of the Account value. |
'Cash' together with the 'Value of your positions' and the 'Total accruals' constitute your 'Account value'.