Advanced portfolio report

[Andrew Sackville-West]

On Thu, Nov 29, 2007 at 10:05:15PM -0500, Morrison J. Chang wrote:
> On Thu, 2007-11-29 at 12:32 -0800, Andrew Sackville-West wrote:
> > > whoops, that version is broken, disregard. 
> > 
> > here is one that actually works ;)
> > 
> > comments please
> > 
> 
> I'll make my code comments in my response to your comments.
> (In any case both of us are still failing cases..)
> 
> Attached is copy of my test file.

cool, I'll check it out tomorrow.

A

> 
> Looking at the report entry for Vanguard Test.
> 
> With the NAV value as 62.00
> I see a Money In as 997.50 which doesn't seem right.
> 
> If you can't open the file:
> Create a Mutual fund and have two ledger entries:
> buy 1000 dollars for 16.132 shares (money from opening balance)
> In a ledger-split:
>  buy 0.54 shares for 32.99 dollars
>  expense adjustment for (buy) 2.50 dollars
>  income:dividend:mutual fund (sell) 35.49
> 
> -Morrison



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