[Kmymoney-devel] [kmymoney4] [Bug 312135] Split Shares yields to wrong Investment Performance Reports

Jan jan_cecile at verizon.net
Sun Jan 6 19:09:21 UTC 2013


Jan <jan_cecile at verizon.net> changed:

           What    |Removed                     |Added
                 CC|                            |jan_cecile at verizon.net

--- Comment #2 from Jan <jan_cecile at verizon.net> ---
I just noticed the same problem:

My Performance Report for the year 2011 includes a line with a Share Split on
July 13, 2011.  There were two Sell transactions before the split and one Buy
transaction after the split:

01/31/11 Sell for 7598.88
02/25/11 Sell for 3031.75
07/13/11 Split 1/0.758783
12/02/11 Buy for 1868.51

In the report, the column "Sells" shows an amount -10630.63, which is correct
(7598.88+3031.75 = 10630.63).  However, the column "Buys" shows an amount of
1948.26.  This is incorrect.  A split affetcs the number of shares, but not the
total value.  Whatever the logic is concerning the number of shares, the
amounts should always match.

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