Investment Values reports can be used to reference the value of investment holdings on any date. They can also be used to reference values of holdings for individual investment accounts or to reference the values of aggregate holdings for the Portfolio. Learn more about how to setup Investment Values reports below.

Edit the general settings for the report as desired and then select to "Continue" or to be "Finished" setting up the report depending if you have chosen to select specific accounts, categories, or tags for the report.

General settings:

• Name: The name to display for the report. Shown for the report's heading and in the list of reports.
• Date Type: The type of date for the report. Either the "Current Date" or a specific date.
• Date: The date for the report.
• Accounts: The accounts that will be included: "Specific Accounts", "All Accounts", or "All Taxable Accounts". You will be presented with the option to select the accounts in an additional step if "Specific Accounts" is chosen.
• Securities: The securities that will be included: "Specific Securities" or "All Securities". You will be presented with the option to select the accounts in an additional step if "Specific Securities" is chosen.
• Currency: The currency for the report's totals.

Note: The "Price" for securities will be listed in their native currency or in the report's currency depending on the Investments preferences option to show security prices in the security's currency or in the document's currency. All other listed currency amounts will be in the report's currency.

Select specific accounts:

If you chose the option to "Specify Accounts", mark which accounts to "Include" in the report as desired and then select to "Continue" or to be "Finished" setting up the report depending if you have chosen to select specific securities for the report.

Tip: Use multiple selection and press the spacebar to toggle the "Include" checkboxes on/off. Check the "Show Hidden" option to display accounts not marked to be included in reports.

Select specific securities:

If you chose the option to "Specify Securities", mark which securities to "Include" in the report as desired and then select to be "Finished" setting up the report.

Tip: Use multiple selection and press the spacebar to toggle the "Include" checkboxes on/off. Check the "Show Hidden" option to display securities not marked to be included in reports.