[kmymoney] [Bug 508374] New: Investment performance report and security with a maturity date

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https://bugs.kde.org/show_bug.cgi?id=508374

            Bug ID: 508374
           Summary: Investment performance report and security with a
                    maturity date
    Classification: Applications
           Product: kmymoney
      Version First 5.1.2
       Reported In:
          Platform: macOS (DMG)
                OS: Other
            Status: REPORTED
          Severity: normal
          Priority: NOR
         Component: reports
          Assignee: kmymoney-devel at kde.org
          Reporter: labm.4v70 at gmail.com
  Target Milestone: ---

Created attachment 184173
  --> https://bugs.kde.org/attachment.cgi?id=184173&action=edit
Investment Performance Report

SUMMARY
A bond (security with a maturity date) disappears from the report as soon as it
is closed.

Example ( see attachment) :
1- 01-07-2024 buy equity Eq1 : 10 at 50€
2- 01-09-2024 buy bond Bd1 (maturity 15-02-2025) : 100 at 1€
3- Investment Performance by Account - Year to date : 01-01-2025 to 11/08/2025
: ok (the 2 securities appear)
4- Sale of Bd1 at maturity
5- Investment Performance by Account - Year to date : 01-01-2025 to 11/08/2025
: ok (the 2 securities appear)
6- Removal of Bd1 from the Investment view via the option « Close Account »

OBSERVED RESULT

7- Investment Performance by Account - Year to date : 01-01-2025 to 11/08/2025
: ko … Bd1 no longer appears in the report
How to reconcile the cleaning of the investment view and a correct performance
report?

With the "Show all accounts" option the bond reappears in the investment view
but is still absent in the report.

EXPECTED RESULT
Event if an account (= bond) is closed it must appear in the performance
report.

SOFTWARE/OS VERSIONS
macOS: Sequoia 15.6 (24G84)
Linux/KDE Plasma: 
KDE Plasma Version: 
KDE Frameworks Version: Version 5.90.0
Qt Version: Version 5.15.2

ADDITIONAL INFORMATION

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