Portfolio data

[Charles Gagnon]

I have a two fold question.

The first one has been asked a million times but none of current
resolutions seem to work for me. I started using the 'Advanced Portfolio'
report but the "basis" (and a number of other fields) are blank for one of
my funds. It's one of the funds I have sales in (the annual fee comes in
the form of a sale every year). I cannot for the life of me seem to be able
to fix this. Anybody has had any luck?

I've been checking a number of previous posts, from way to up until
recently:
http://lists.gnucash.org/pipermail/gnucash-user/2013-February/047643.html and
nothing seems to help.

Second part of the question is: is there a way to extract my transactions
across all instruments into a csv. I would like to perform some analysis on
the portfolio using external tools. And instead of re-entering data, since
gnucash is my golden source, I figured it would be nice to be able to
extract transactions and import into something else. A plain CSV extract
with something like: "SYM,QTY,PRICE" should suffice.

Anybody worked on this before?

-- 
Charles Gagnon
charlesg at unixrealm.com