Correct Investment Values

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19 Jul, 2015 07:15 PM

I have entered the monthly price changes for each of my investments. When I look at the portfolio report for a prior month, it does not pickup the value for that month, but uses the current value. This distorts the Portfolio Report for the prior months. How can I correct this?

  1. 1 Posted by Tom Freeman on 22 Jul, 2015 09:50 PM

    Tom Freeman's Avatar

    How are you updating the price? Can you provide a screen shot of the the security price history window?

    Also which version of moneydance are you using. Help > about Moneydance.

    Tom Freeman
    Infinite Kind Support

  2. 2 Posted by Clifford Jones on 22 Jul, 2015 10:21 PM

    Clifford Jones's Avatar

    Hi Tom. The version is 2015.5 (1225). Each month I enter the month-end security value in the Currency/Security History (see screen shot below). When I go back into the Portfolio Report for a prior month, it does not show that month’s value, but shows the current value.

    Cliff Jones

  3. 3 Posted by Ben Spencer on 25 Jul, 2015 05:27 PM

    Ben Spencer's Avatar

    I am not able to reproduce the problem you are describing. Could you attach a couple of screenshot.

    1) Show the settings you are using in the report for last month.
    2) Show the output of that report.
    3) Show the setting you are using for the month before last
    4) Show the output for that report.

    Ben Spencer
    Infinite Kind Support

  4. System closed this discussion on 19 Mar, 2016 04:58 AM.

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