Online Help

Portfolio Valuation

This screen enables you to view the book and market value for the currently selected investment portfolio. The top table displays the number of shares and the book and market value for each asset. A summary of the valuation is provided in the bottom table. All values are as of the date specified at the bottom of the page.

Note: Real Estate and Other Assets are shown at Book Value.

Click 'Finished' to return to the main Reports menu.

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