tag:infinitekind.tenderapp.com,2009-01-14:/discussions/investments/244-correct-investment-valuesInfinite Kind: Discussion 2016-03-19T05:07:11Ztag:infinitekind.tenderapp.com,2009-01-14:Comment/374222852015-07-22T21:50:11Z2015-07-23T12:45:59ZCorrect Investment Values<div><p>How are you updating the price? Can you provide a screen shot of
the the security price history window?</p>
<p>Also which version of moneydance are you using. Help > about
Moneydance.</p>
<p>Tom Freeman<br>
Infinite Kind Support</p></div>Tom Freemantag:infinitekind.tenderapp.com,2009-01-14:Comment/374222852015-07-22T22:21:16Z2015-07-23T12:45:59ZCorrect Investment Values<div><p>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.</p>
<p>Cliff Jones</p></div>Clifford Jonestag:infinitekind.tenderapp.com,2009-01-14:Comment/374222852015-07-25T17:27:48Z2015-07-25T17:27:48ZCorrect Investment Values<div><p>I am not able to reproduce the problem you are describing. Could
you attach a couple of screenshot.</p>
<p>1) Show the settings you are using in the report for last
month.<br>
2) Show the output of that report.<br>
3) Show the setting you are using for the month before last<br>
4) Show the output for that report.</p>
<p>Ben Spencer<br>
Infinite Kind Support</p></div>Ben Spencer