Thanks for the info, but what I meant to say is that the report does produce the information just like the old Plus IC, which was sufficient, but only when the valuation date is the system/current date. If you simply change the valuation date to say the last day of the previous month, holding everything else constant, the report drops out the other valuations and gives you only the actual cost valuation. Seems strange that it would do that. Can't really see the need for a custom Crystal report.