[Kmymoney-devel] [Bug 244561] Report "Investment Performance by Account" incorrect and slow

[Jan]

https://bugs.kde.org/show_bug.cgi?id=244561





--- Comment #7 from Jan <jan_cecile verizon net>  2010-07-18 02:22:02 ---
The reporting period starts at 01/01/2010, but I do not have any price
histories until 05/12/2010.  It is obvious that if no price is known at the
start of the reporting period, KMM takes one currency unit for investments in a
currency different from the base currency.

For investments in the base currency, KMM computes the starting balance using
the price of the last Buy prior to the reporting period.

That said, for all my investments in base currency, I have Buy activities
(reinvest div) less than two weeks prior to the start of the reporting period
(late December 2009).  The most recent activity in foreign values is 11/25/09,
i.e. more than a month away.  KMM did *not* use the price of that transaction
but rather used 1 currency unit.

The starting balance may or may not be computed differently for investments in
base currency, but I would rather have no report, or a different rule 
determining the Starting Balance (e.g. start the report at date of first
available price, if within reporting period) than Return values that are
incorrect.

Concerning the import in USD instead of EUR, I have no evidence of that, but
then, I do not know the code.  I think my explanation above is sufficient to
explain what is happening.

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