IBKR records deposits when initiated; NAV reflects them on settlement (typically 3-7 business days later). These rows show when each deposit was recorded vs when it actually landed in NAV.
| Recorded | Aligned | Amount | NAV Change | Status |
|---|---|---|---|---|
| 2026-02-20 | 2026-02-26 | $+5,000.00 | $+4,982.80 | shifted |
| 2026-03-19 | 2026-03-25 | $+5,000.00 | $+4,978.75 | shifted |
| 2026-04-17 | 2026-04-17 | $+5,000.00 | $+5,560.83 | aligned |