Apologies, been ill the last few days.
Thanks Rob, I think so. I did also put the question into the team and got a similar answer, but I think by combining them both I understand.
My rough understanding is →
I put in £1000, but for various reasons I won’t have actually held in the backend the full £1000 in the investment (by my calculation about £27 would be held back)
So the ‘profit’ in my sale of that was around £130 (taking me back to a settlement of 1107) then re-adding the returned cash minus any fees i get the 1134 figure.
Or at least, that makes sense to me 