Portfolio Report Cost Basis not updating

Antonio Rodrigues's Avatar

Antonio Rodrigues

14 Feb, 2021 05:57 PM

I am running the Portfolio Report in MoneyDance 2021 (2006) and noticed that values in the Cost Basis colum of the report do not update in I change the report date, The report is always shows the current cost value and does not roll back the cost to the date of the report.
Is this a bug or am I not reading the report correctly.

Thanks,
Antonio

  1. 1 Posted by Stuart Beesley ... on 14 Feb, 2021 06:31 PM

    Stuart Beesley (Mr Toolbox)'s Avatar

    Just to check. The CB will only change if you go before / after a sell/buy. When you change the date are you crossing a sell/buy date boundary?

    (Not support, just a fellow user)

  2. 2 Posted by Antonio Rodrigu... on 14 Feb, 2021 06:50 PM

    Antonio Rodrigues's Avatar

    One of the investments on the report has monthly purchase transactions, whatever date I run the report it always shows the current cost, not the cost at the date of the report. So the answer is yes, I am crossing a sell/buy date boundary. Thanks.

  3. 3 Posted by Stuart Beesley ... on 14 Feb, 2021 08:43 PM

    Stuart Beesley (Mr Toolbox)'s Avatar

    You are correct, the CB value on the Portfolio report is constant no matter what as of date you select.. This would seem to be a bug...

    (not support, just a fellow user)

  4. System closed this discussion on 16 May, 2021 08:50 PM.

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