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Security is not showing the correct market value in the Portfolio Screen

G37Driver

I have one security that is showing the wrong market value in the Portfolio Screen; however, the Performance Report is showing the correct market value.

I'm using the same date when comparing the values which is 12/31/06. I've also entered the fund price in the "Price History" for that security on that exact date to ensure the Portfolio Screen and Portfolio Report is using the same fund price for that date.

Appreciate any help for this issue.

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Comments

Jim_Harman

The Market Value is shares held x price per share.

When you say "Portfolio Screen", is that an Investing > Portfolio view, or something else?

Did you hold this security in more than one account on 12/31/06? If so, are all the appropriate accounts included in the Portfolio view customization?

You mention a Performance Report and a Portfolio Report. How exactly are you accessing these reports and what are their exact names?

G37Driver

The "Portfolio" screen which is selected within the "Investing" tab is showing the erroneous market value. Within the Portfolio screen I have the "Security" option selected.

When I select a "Performance Report" that shows all the transactions for the accounts that is using the "security value" mentioned above I get the correct market value.

Even though I have a couple different accounts that have the security that I'm having problems with - all the accounts having this fund is using the same security value.

Since I'm using the same security value I can't figure out why it isn't showing the correct value in the Portfolio screen..

Hopefully this explained the issue a little better.