Hi Alvaro/Thomas
Message: 7
Date: Sun, 20 Jul 2008 10:16:01 -0300
From: "Alvaro Soliverez" <
asoliverez@...>
Subject: Re: [Kmymoney2-developer] Kmymoney2 CVS version freezing with
custom report
>On Sun, Jul 20, 2008 at 4:54 AM, Thomas Baumgart <
thb@...>
wrote:
> Hi all,
>
> on Sunday 20 July 2008 02:58, allan wrote:
>
> >
> > Hi Alvaro
> >
> > Just a quick look at my problem fund on new CVS.
> >
> > There's no freeze now, but there is still a problem, which I think I saw
> > in my last testing on the old method.
> >
> > The fund start date is 4 Nov 2004, with a buy transaction of, say 1000
> > at ?0.10. If I start the report with that as start date, it shows a
> > starting balance of zero, and buys at 100 . If I now alter the report
> > start date to 5 Nov., it shows the starting balance as 1000, which is
> > the quantity not the value.
> >
> > Another fund I checked worked OK.
> >
> > A dummy account I was testing with earlier shows the same problem.
> > All it has is a buy of 1000 at ?0.10 on 4 Nov 2004, a dividend payment
> > of ?54.40 0n 4 Mar 2008, and a closing price of ?0.5872 on 19 Jul
> > 2008. I think it's to do with not correctly dealing with the opening
> > price, as if I enter an opening price via Tools/Prices, it shows the
> > correct starting balance. This issue has been mentioned previously, I
> > remember. It shouldn't be necessary to enter the price twice, I don't
> > think.
>
> ... which reminds me of a loose end on my side. I guess, I have to think
> about it more thoroughly.
>
> Can you tell me what the right and wrong figures for the above example are?
> Which report should I look at (sorry, I did not follow the whole
> discussion in detail)? Which parameters should I use?
>
>
>>>>>>>>>>>>>>>>>>>>>>>>>
>This is the "Investment Performance By Type". To calculate the amount,
>it gets the starting balance and multiplies by price. Since there is no
>price, it only shows the amount of shares.
>Configure the report for the day after you first purchased a stock,
>that should do it.
Hi Alvaro/Thomas
I can't really do that as the report will include multiple funds with
different start dates.
I think Thomas now is going to look at the Prices list issue.
Apart from including the opening price from a transaction, it would be
ideal if the Price list could be updated for any transaction involving
buying and selling, where a price is given, as this will enable the
Price list to be used for graphing unit prices, to track their
performance over time, to spot any 'dogs'.
Allan
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