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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