IBKR records deposits when initiated; NAV reflects them on settlement (typically 3-7 business days later).
| Recorded | Aligned | Amount | NAV Chg | Status |
|---|---|---|---|---|
| 2026-02-20 | 2026-02-26 | $+5,000 | $+4,983 | shifted |
| 2026-03-19 | 2026-03-25 | $+5,000 | $+4,979 | shifted |
| 2026-04-17 | 2026-04-17 | $+5,000 | $+5,561 | aligned |
| 2026-05-19 | 2026-05-19 | $+5,000 | $+4,553 | aligned |
| 2026-05-19 | 2026-05-20 | $-5,000 | $-4,994 | shifted |
| 2026-06-18 | 2026-06-25 | $+5,000 | $+10,091 | shifted |
| 2026-06-18 | 2026-06-25 | $+5,000 | $+10,091 | reconciled |
| 2026-07-17 | 2026-07-23 | $+5,000 | $+4,903 | shifted |