# Support for tracking investments that cannot be priced

**URL:** <https://community.mycapitally.com/t/support-for-tracking-investments-that-cannot-be-priced/716>\
**Category:** Released\
**Tags:** early-access\
**Created:** [October 27, 2025, 9:33am UTC](https://community.mycapitally.com/t/support-for-tracking-investments-that-cannot-be-priced/716 "2025-10-27T09:33:24Z")\
**Posts on this page:** 2\
**Page:** 1

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**Author:** ![rafal](https://community.mycapitally.com/user_avatar/community.mycapitally.com/rafal/32/18_2.png) [@rafal](https://community.mycapitally.com/u/rafal)\
**Post date:** [October 27, 2025, 9:33am UTC](https://community.mycapitally.com/t/support-for-tracking-investments-that-cannot-be-priced/716/1 "2025-10-27T09:33:24Z")

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When you have a wealth manager, they often just send you the overall investment value once a month. So the only thing you know, is your cashflows (deposits and withdrawals) and monthly value.

Tracking them with the current price-based model is cumbersome, because you need to figure out a synthetic price, which is affected by all previous cashflows. Instead, Capitally could support it natively - so you can enter cashflows as Buy/Sell/Transfer and update current value with Account Balance.

As it’s adding a fair deal of complexity for a narrow use-case, it will only be available in the upcoming new pricing tier - same as Options and Private Equity.

**Update** - it’s already available in the Early Access.

Once enabled, you will see `Value` option in the `Prices` tab when editing an asset. Once enabled, you just add Buy/Sell transactions providing the value you’ve deposited or withdrew from the investment. And whenever you receive a statement, you update the current aggregate value by double clicking on a position or adding an `Account Balance` transaction.

Capitally will calculate your returns based on principal (cashflows from Buy/Sell/Transfer) and current value.

Opening and closing `Account Balance` will also be used for the principal.

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<div class="post-metadata">

**Author:** ![rafal](https://community.mycapitally.com/user_avatar/community.mycapitally.com/rafal/32/18_2.png) [@rafal](https://community.mycapitally.com/u/rafal)\
**Post date:** [November 20, 2025, 7:58pm UTC](https://community.mycapitally.com/t/support-for-tracking-investments-that-cannot-be-priced/716/2 "2025-11-20T19:58:58Z")

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Value-based assets are now officially released 🥳 Help articles and change log will show up soon