SUMMARY The net worth report works fine as long as you do not use the filter by account functionality. If you filter by account (that is, selecting one or many accounts to be excluded from the report), then the report will simply forget about the investments, not taking them adding them into the total value. If you go back and select ALL accounts again, the final result is correct once again. This behaviour is not happening in version 5.0.6 for windows STEPS TO REPRODUCE 1. Reports --> Net Worth --> Net worth by month 2. Check the result 3. Configure --> Filters --> Account --> Uncheck ANY account 4. Check the result, it will differ from #2 in the value of investments SOFTWARE/OS VERSIONS Version: 5.1.3-dfb75418c Linux: Ubuntu 22.04.3 LTS 22.04 (x86_64) KDE Frameworks: Versión 5.104.0 Qt Version: Versión 5.15.8
Created attachment 165472 [details] Kmymoney sample file to reproduce bug The sample file has only a checking account (€4.500) and a structure of investment accounts. There are 2 securities (a mutual fund and a bond). They have a value of €5.500. If you run the "net worth by year" report, total net worth is €10.000. This is correct. If you run the "net worth by year-customized" report, total net worth is €10.000. Same info as before, but with full detail. This is correct. If you now configure the report to exclude the checking account from the report, the net worth is 0, instead of €5.500 as expected. And now in the filter list, none of the securities are shown.
This has been fixed in the meantime in the current development (master) version of the application. When loading the sample file, no account is selected for the customized report and the values show zero. Pressing the All button in the report's account filter tab solved that issue. Unchecking the Checkings account shows the correct values. So I close this here as fixed.
(In reply to Thomas Baumgart from comment #2) > This has been fixed in the meantime in the current development (master) > version of the application. When loading the sample file, no account is > selected for the customized report and the values show zero. Pressing the > All button in the report's account filter tab solved that issue. Unchecking > the Checkings account shows the correct values. So I close this here as > fixed. I can confirm that it is working in the development version. BIG thank you.