Quoting Andrew Sackville-West <[EMAIL PROTECTED]>:
On Sun, 19 Feb 2006 12:20:42 -0800
Andrew Sackville-West <[EMAIL PROTECTED]> wrote:
<<snipped>>
I've done some more testing using different options for price source
and whether to show gains or not and the report, as currently modified
in my tree shows no difference between these various settings. I need
to go back to an earlier version of this report and see how it behaves.
I've done some testing with the original version of the report and
afaict its not working properly either.
I have an account with a purchase of fakestock on 2/8/06 at 12.35 a
share, ten shares. then I have a pricedb entry same day that reflects
this. Then I entered another purchase of 10 shares at $15.00 a share
two days later. Regardless of the report settings, it always reports
incorrect information. It reports 20 shares at $12.35 price and shows
total value of $248.50 (20*12.35) total money in at 273.50 (123.50 +
150) and a negative gain (-6.xx% i think). Well, this is plain wrong
and the report should be able to pick up that price change from the
purchase two days later and should show a positive gain because I have
shares purchased at a lower price than current value. Am I right in
this assessment?
IMHO, yes, this assessment is correct.
A
-derek
--
Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory
Member, MIT Student Information Processing Board (SIPB)
URL: http://web.mit.edu/warlord/ PP-ASEL-IA N1NWH
[EMAIL PROTECTED] PGP key available
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