Advanced portfolio report

[Mark Leighty]

Derek,

There are prices for each fund in the price editor. 
I've got the Finance::Quote package working and it
correctly adds entries in the Price Editor dialog box.
 As far as I can tell, all of the funds are setup
identically.  However, there is 1 other difference:
Periodically, some shares are removed from the various
funds to pay for administrative fees of my 401(k)
manager.  The one fund that properly showed gain and
total return hadn't had any shares removed.  If I
delete the transfers OUT of the other funds, the gain
and total return numbers appear.  If I add the
transfers back in, the gain and total return stop
working.

Thanks,
Mark

--- Derek Atkins <warlord at MIT.EDU> wrote:
> Do you have pricedb entries for those funds?  The
> default for the
> report is to use the "most recent" pricedb entry.
> 
> I also just found a bug if you try to change it to
> weighted average.
> I'll file a bug report on it.
> 
> -derek
> 
> Mark Leighty <mdleighty at sbcglobal.net> writes:
> 
> > (In v1.8.0) I've got 7 mutual funds setup and
> working
> > well.  But, in the Advanced Portfolio report, only
> 1
> > fund shows numbers in Gain and Total Return
> columns. 
> > All funds have changed prices and the prices are
> > correctly displayed.  I've checked and all funds
> > appear to be setup the same.  Has anyone else run
> into
> > this?
> > 
> > Thanks,
> > Mark
> > _______________________________________________
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> > gnucash-user at lists.gnucash.org
> >
>
https://lists.gnucash.org/mailman/listinfo/gnucash-user
> > 
> 
> -- 
>        Derek Atkins, SB '93 MIT EE, SM '95 MIT Media
> Laboratory
>        Member, MIT Student Information Processing
> Board  (SIPB)
>        URL: http://web.mit.edu/warlord/   
> PP-ASEL-IA     N1NWH
>        warlord at MIT.EDU                        PGP
> key available