Hey @PravinJ ,
After discussing with support, I’m finding that correction is needed here specifically how Liquidbees dividend should be shown.
In order to keep the NAV of Liquidbees at the constant value of 1000, it pays out dividend on daily basis in terms of minuscule increase in the qty.
The sum of these payout qty should be displayed on UI with virtual gain.
For reference,
Zerodha showing an increase of 1.800 qty
IB showing an increase of 0.013 qty
