diff --git a/modules/purchase_trade/valuation.py b/modules/purchase_trade/valuation.py
index cef230c..736f3cc 100644
--- a/modules/purchase_trade/valuation.py
+++ b/modules/purchase_trade/valuation.py
@@ -538,7 +538,7 @@ class ValuationReport(ValuationBase, ModelView):
         valuation_date = context.get('valuation_date')
         strategy = context.get('strategy')
         wh = True
-        if val.date:
+        if valuation_date:
             wh &= (val.date == valuation_date)
         if strategy:
             wh &= (val.strategy == strategy)