Strange behavior in advanced portfolio report

[Sébastien Monnet]

> On Fri, Feb 02, 2007 at 10:03:53AM -0500, Derek Atkins wrote:
>> Sébastien Monnet <sebastien.monnet at gmail.com> writes:
>>
>>> Hi,
>>>
>>> Every month, I like to compute the gain (or loss) of my stocks (to
>>> add a unrealized gain). As I have some funds for which the quote is
>>> one or two days late was I do is the following:
>>> I use the portfolio report at the begining of next month, once I've
>>> make sure that I've got all the quotes for the last month (for
>>> instance today for the month of January), I use cron to get the
>>> quotes automatically everyday.
>>>
>>> I'm confused because:
>>> if I set the date of the report (advanced portfolio) to "end of
>>> previous month", the report takes into account quotes of today
>>> (02/02/2007), so I entered manualy "31/01/2007" and it took into
>>> account quotes of 01/02/2007...
>>> So, to have what I want (i.e. the state of my portfolio at the  
>>> end of
>>> the last day of the previous month) I have to set 30/01/2007 !! (the
>>> quotes taken into account are those of the 31/01/2007).
>>>
>>> Am I doing something wrong (thinking of my configuration) or is this
>>> a bug (found lots of things in bugzila about advanced portfolio but
>>> nothing related to this)?
>>
>> It's probably a bug.  Can you file it in Bugzilla?  Provide as
>> much detail as you can, please.
>
> man have I got to get after that thing.... time time time.

Are you the one that takes care of this report ? I've just submitted  
this bug to buzilla (405387) but I dit not see you in the field "sent  
to".

>
> A
-seb
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