This report can be created by selecting the Reports / Portfolio Value... command from within any window.
The following columns are displayed for this report type:
|
% |
What percentage this line item is of the total value displayed at the bottom of the report. |
|
Price |
The share price on the given date. There will be an asterisks next to the price if it is interpolated. |
|
Shares |
The number of shares owned for this line item on the given date. |
|
Value |
The market value of this line item on the given date. |