[GNC] disregard Fwd: error in Reports - Assets & Liabilities -Investment Portfolio

[uhopfer@gmail]

Sorry for the previous email.

I overlooked the separated box for the date for the Price in the options 
for Investment Portfolio.

Ulrich



-------- Forwarded Message --------
Subject: 	error in Reports - Assets & Liabilities -Investment Portfolio
Date: 	Sun, 18 Oct 2020 14:10:25 -0400
From: 	uhopfer at gmail <uhopfer at gmail.com>
To: 	gnucash-user at gnucash.org



I use the Investment Portfolio to compare my investments with those 
reported by my financial institution. The report by the financial 
institution is for a specific date, but, of course, the report arrives 
some time later.

The Investment Portfolio allows setting the date. However, the 
Investment Portfolio report _does not use the Price for the date set_, 
but instead uses the last Price recorded. I do not know whether the same 
applies to Units that are used in the calculations for the report.

Users need to be aware of the problem, but I and, probably, others would 
be grateful if it can be fixed.

My system: gnucash 4.2 on windows 8.1

Thanks to those working on gnucash - it is a terrific program.

Ulrich

-- 
Ulrich Hopfer
2915 Coleridge Rd.
Cleveland Heights, OH 44118
216-932-2437
uhopfer at gmail.com