> Hi Alvaro
> I thought I'd better throw this in in case it helps.
> I did a bit of checking between KMM and the XIRR function in OO. I
> just checked a couple of funds and the results were spot on in one,
> and within 0.4% in the other. Then, I realised that they both went
> over three years without a freeze, 3 years and 11 months, in fact.
> So, I did a bit more playing around with KMM. Concentrating on one
> fund, from opening on 4 Nov 2004 to today, the investment report
> worked and produced a sensible result. So, I went into the ledger and altered
> the opening date from 4 Nov to 3 Nov, and KMM immediately froze. The
> report was still set to run from 4 Nov. I could alter the ledger date
> to 5 Nov and back to 4 Nov, without problem, but KMM froze each time I
> set it to 3 Nov.
> Then I tried a different fund. This was opened 5 Dec 2001, and
> produced a report for the whole period without problem!!!
> So, why? This fund has a series of regular monthly dividend payments,
> whereas the other fund had an opening purchase, a second purchase two
> months later, a reinvestment two months later, then six-monthly
> dividends.
> Anyway, some while later....... Again, concentrating on the first
>fund..... If I set the report start date first, to an earlier date,
>say 2001, then alter the ledger fund opening date to that same date, it
> works, no freeze.
>I'll see if it gets any clearer.
>Allan
Continued...
Again, working just with a (that should be, THE) failing fund, first
purchase date is 4 Nov 2004, and second purchase is 10 Jan 2005.
If the report starting date is before 5 Nov 2004, OK.
"............................................" between 5 Nov and 7 Jan 2005 inc., FAIL.
"............................................" after 7 Jan 2005, OK.
That's almost logical, but does it help? I can run the report for all
funds except that one.
Allan
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