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

Jan jan_cecile at verizon.net
Tue Jan 21 00:41:14 UTC 2014


https://bugs.kde.org/show_bug.cgi?id=312135

--- Comment #4 from Jan <jan_cecile at verizon.net> ---
The Net Worth report computes the value of the shares at the start of the
report period.  The value seems to be defined as the number of shares at the
start of the period, multiplied by the last known price.  If a stock split
intervened between the date of the last known price and the start of the
reporting period, it is **not** applied to the price.  A possible fix is to
find such splits and apply them, or, when a stock split operation is entered,
apply it retroactively to all stored share prices and volumes.

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