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 - JUST A FELLOW USER and Toolbox ‘guy’'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 - JUST A FELLOW USER and Toolbox ‘guy’'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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