[kmymoney] [Bug 396301] Investment Performance by Account YTD Return on Investment result different between version 4.8 and 5.01

[Ralf Habacker]

https://bugs.kde.org/show_bug.cgi?id=396301

--- Comment #11 from Ralf Habacker <ralf.habacker at freenet.de> ---
Created attachment 179708
  --> https://bugs.kde.org/attachment.cgi?id=179708&action=edit
Screenshot showing the issue (see line B)

(In reply to Jon from comment #2)
> For the Dividends Reinvested situation:
> Starting Balance transaction – 12/31/21 buy 8 shares at $100/share = $800
> Buy Value transaction – 3/22/22 buy 4 shares at $100/share = $400
> Dividends Reinvested transaction – 6/30/22 = 1.5 shares added at $100/share
> Sell Value transaction – 12/2/22 sell 10 shares at $100/share = $1,000
> Ending Balance = $350
> 
> ($350 + $0 + $1,000) - ($800 + $400) = $150 Return
> 
> $150 / ($800 + $400) = 0.125 * 100 = 12.5%  For this case the The Investment
> Performance By Account report shows an incorrect 0% return and strangely, a
> 15.51% Annualized Return.   How can a zero return also have a greater than
> zero annualized return?

(In reply to Ralf Habacker from comment #10)
> The problem can be seen in the line for investment “B” in the “Investment Performance by Account (Customized)” report.

line B isn't zero anymore, but does not match the expected return mentioned in
comment 2.

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