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Is My account missing funds or am I not understanding something



Hi, Hope someone can help, asked IG support but no real satisfying answer.

please someone tell me if I'm being a bit thick or not


I invested 26k on a new account last month. in 30 days I closed some trades and made a profit of £433.63 after IG trading charges.


All cash has been reinvested and and all shares are showing a profit of £1,975.00  my total account value is showing a total value of £27,928.00

my question is this should my account total be 

26k original investment


£433.63 profit from closed trades


£1975.00 profit from open trades

= £28408.63


there are slight ups and down to these figures as soon trades are all sessions

any help appreciated.



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