"Advanced Portfolio" -report
Arkadi Gelfond
arkadi at gelfond.us
Tue Nov 7 16:35:09 EST 2006
Here is a part of the "Advanced Portfolio" -report
______________________________________report
Account Price
VngrdIntermBondIdx $893.12 * (the rest of the line cut A.G.)
* this commodity data was built using transaction pricing instead of
the price list.
If you are in a multi-currency situation, the exchanges may not be correct.
______________________________________report
Problem with the Price:
- click on the price and you are jumped to the transaction:
1,372.819 at 10.54 don't know where $893.12 came from;
- the report's option is 'Price Source - Nearest in time'. The
1,372.819 at 10.54 is the last 'Buy', but there are many 'Div'
-transactions after this 'Buy' with prices different from $10.54;
I will also provide two other difficulties with GnuCash that I
reported on 2006-10-23 and did not get response:
1. My current screen resolution is 1280x1024 and the GnuCash window is
OK. If I change the screen resolution to 1024x768 the screen can not
accommodate the GnuCash -window: I have to move the whole window back
and forth to see all the data. It seems I can not decrease the size of
the window.
2. I click File->Export->Export Accounts, set the file's path-name,
click on Export-button. The file doesn't appear not in the designated
dir, nor anywhere on the system.
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