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value change LD incorrect

Questions on using, creating, or understanding data in Fund Manager reports.

Postby alpappy » Sat Feb 03, 2024 12:59 pm

HI MArk
I notice in the vlaue change LD column the figure still shows athe full purchase price of an addition to the holding even a few days later when this should only show the change in value from LD eg bought 10 K paypal Value change 6 days later still shows 10k( plus little price chang) the sale should have cleared as such the Value change total a the bottom of the column is incorrect Never happened before please check
alan
alpappy
 
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Postby Mark » Sat Feb 03, 2024 1:27 pm

Hi Alan,

If you look at that investment in the Data Register under the "Prices" data type, what is the last value recorded, and what is it on the day prior? Do you have prices recorded? Maybe you have a price point recorded in the future? Make sure you're sorting by date when looking at the prices/values in the Data Register.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby alpappy » Sat Feb 03, 2024 10:23 pm

I get message no investments were set to retrieve prices yet server etc and internet retrieve are on
?
Alan
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Postby alpappy » Sat Feb 03, 2024 11:14 pm

All fixed new update wiped the default server to blank
alpappy
 
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