Advanced portfolio report

[Derek Atkins]

Sounds like a bug to me.  Can you file a report at
bugzilla.gnome.org and supply as many details as
you can?

-derek

Mark Leighty <mdleighty at sbcglobal.net> writes:

> 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
> > > _______________________________________________
> > > gnucash-user mailing list
> > > 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
> 

-- 
       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