Portfolio Reports

[Tom Roberts]

Hi 

The portfolio manager is acting strangely. 

I update with Gaier software. At the bottom of the screen for my customized portfolio report, the Total Market Value shows an old total but the Today's Total Change amount looks correct.  I tried the other build in MSMoney reports and they show the same old values.

All the individual stock prices are all old in my report.  I then navigated to the update prices manually, and it shows the correct updated prices. But these updated prices are not reflected in the reports. 

I don't believe there is a date problem because the date shown in Money is the same as that at the bottom right of my Win 11 screen.

 

Any ideas or similar experiences? It's a strange one to me.

Thanks

Tom 

[Tom Roberts]

I tried quick file repair to no avail.

[Tom Roberts]

False Alarm !

Sherlock Holmes found part of the problem. The stock price dates show 25 Oct while where i am its still 24. I have probably to fiddle with dates somewhere.