Hi Mark
After using an earlier version of FM for many years, I'm trying out 9.4.
This is weird - I ran a Portfolio value report and this is how it looks:
PLAINS ALL AMERN PIPELINE L UNIT LTD PAR 2.4 39.96 400.000 15,984.00
9ZYZRF727 3.7 1.00 24,680.020 24,680.02
BREAKWATER RES LTD COM NEW 0.2 0.10 13,000.000 1,300.00
CAPSTEAD MTG CORP COM NO PAR 4.6 10.78 2,800.000 30,184.00
Cash 5.1 1.00 33,516.720 33,516.72
GOLD ORE RES LTD 1.6 0.43 24,000.000 10,320.00
MDN INC COMMON 1.1 0.49 15,100.000 7,399.00
METANOR RESOURCES INC 0.9 0.48 12,000.000 5,760.00
MV Oil Trust 0.0 10.60 0.000 0.00
TDA Joint 17.5 115,763.74
I don't know if this will format legibly, but the total of 115,763 seems to exclude the MDN and Metanor stocks. If you add up the individual issues, you'll find the total is about $13k short.
What gives?
Also, is there a checkbox or option somewhere that will allow me to combine several instances of a stock that is held throughout several sub-portfolios so that it shows as one stock (with all the share amounts totalled) in the Master Portfolio report?
Thanks