Total return shown is not correct

General
1

I own an ETF which has a book cost of £11,083.31 (I checked this is correct by running a report)

In my account it says the value is:
£12,198.73
Total return:
+£915.52 (+21.85%)

However, 21.85% of £11,083.31 is not £915.52. It’s £2,421.70.

Even £11,083.31 + £915.52 doesn’t equal £12,198.73

What am I missing here?

I did contact support but didn’t get any explanation.

2

This has been discussed on here previously - look up time weighted and money weighted returns

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