Maybe the last advanced portfolio update for now

Mike Alexander mta at umich.edu
Thu Feb 20 03:02:56 EST 2014


I checked in yet another change to the advanced portfolio report 
tonight.  The major change in this version is that it tries to keep 
track of residuals from reinvested income and not count them as "money 
in".  If you have an asset account which is used to hold residual 
income from DRP transactions and funds from that account are later 
added to another DRP transaction, they won't be counted as money in. 
Actually you can have several such accounts as long as all of them are 
asset accounts and the all siblings or parents of one another.

I'd like to move on to other things, but if anyone finds a serious 
problem, I'll try to fix it.

            Mike
 


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