A) I have created a CSV file of my holdings and have included the dates of many transactions; however on loading the file, the dates all revert to 28/12/2024 with a message stating that the date format is not recognised. Sample dates that have been rejected are "20/11/2020" and "18/09/2022" but a separate DEPOSIT date of "20/12/2020" was accepted.
B) The CUMULATIVE BALANCE shown in the TRANSACTIONS listing contains seemingly random values
C) The COST PER SHARE shown in the OVERVIEW listing does not always reflect the values shown in the original CSV file
Are any of these known problems ? If not, what am I doing wrong ?
