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When I run the investment performance report it does not pick up beginning and ending asset values

bill schumann

When I run the investment performance report for last year, it doesn't pick up the beginning and ending asset values?

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Accepted answers

Jim_Harman

Just to check, did the problem accounts actually have nonzero balances at the start and end of the report period?

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q_lurker

It doesn't pick them up? Meaning it shows $0 for both?

Do you have securities or accounts customized?

Does the report show other transactions?

bill schumann

It only picks up a few of my accounts. Most of the accounts show zero beginning and ending balances. When I run the report for each account the ending and beginning balances are there????

bill schumann

Yes it shows other transactions in the account

Jim_Harman

Just to check, did the problem accounts actually have nonzero balances at the start and end of the report period?