Advanced portfolio report

[Mark Leighty]

Derek,

Entered as bug #105466.

Thanks,
Mark

--- Derek Atkins <warlord at MIT.EDU> wrote:
> 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