button from the toolbar under any Report
window.
This dialog is available from the Edit / Report
Settings... menu command or choose the
button from the toolbar under any Report
window.
This dialog allows you to set options for how the report is displayed:
|
Type |
Choose the type of report to show. See About Reports for details on each available report type. | |||||
|
Portfolio |
Create the report for the selected sub-portfolio. |
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|
Subtotal By |
Select whether or not to subtotal the report. When subtotaling the
following options are available:
|
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|
List By |
Depending on the report type and subtotal selection, you can choose different ways to itemize the
report. The following are possible choices:
|
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|
Hide Totals In Footer |
Prevents the totals from displaying at the bottom of the report. This can be useful for including benchmarks in reports, but not having totals displayed that combine the benchmark investments. |
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|
Filter... |
When listing by "Investment" the "Filter..." button will be displayed. See Report Filter Settings for more information. |
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|
Custom Settings... |
When a "Custom" report type is selected use this button to select which columns to display. See the Custom Settings Dialog. |
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|
All Investments in Portfolio |
When a "Investment Transactions" report type is selected choose this option to display transactions for all investments in the selected sub-portfolio. |
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|
Investment |
When a "Investment Transactions" report type is selected and you have "All Investments in Portfolio" turned off, choose which investment to display transactions for. |
For report types with both a starting and ending date a list of pre-defined date ranges are available to choose from:
|
Custom |
any other date range setting you choose |
|
Last 1 Month |
1 month span ending on the default ending date |
|
Last 3 Months |
3 month span ending on the default ending date |
| Last 12 Months | 12 months (1 year) span ending on the default ending date |
| Earliest to date | from the date of your first recorded price to the default ending date |
| Month to date | beginning of the default ending date month to the default ending date |
| Quarter to date | beginning of the default ending date quarter to the default ending date |
| Year to date | beginning of the default ending date year to the default ending date |
| Last Month | last complete calendar month prior to default ending date |
| Last Quarter | last complete calendar quarter prior to default ending date |
| Last Year | last complete calendar year prior to default ending date |
| Current Month | complete calendar month containing the default ending date |
| Current Quarter | complete calendar quarter containing the default ending date |
| Current Year | complete calendar year containing the default ending date |
The "default ending date" is the date of your last recorded price on or before the current date.
When appropriate you can choose to have multiple date ranges in a single report. The "Date Ranges" value can be adjusted from 1 to 6 date ranges. When multiple date ranges are selected you can then choose whether you would like all fields with the same date grouped together, or all the same fields from different dates grouped together.