Strange behavior in advanced portfolio report

[Sébastien Monnet]

just one precision:
I use gnucash 2.0.4 on a Mac OSX PPC.

-seb

Le 2 févr. 07 à 11:58, Sébastien Monnet a écrit :

> 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)?
>
> Thanks !
> -seb

--
Sébastien Monnet
http://www.irisa.fr/paris/pages-perso/Sebastien-Monnet/
Jabber : smonnet at jabber.grid5000.fr
IRISA / University of Rennes I
35042 Rennes cedex, France