[Kmymoney] Split shares and Investment performance reports

[Allan]

On 23/12/12 13:41, Jan Ritzerfeld wrote:
> Am Samstag, 22. Dezember 2012, 17:55:02 schrieb Allan:
>> On 22/12/12 17:36, Jan Ritzerfeld wrote:
>> [...]
>>> I had to do a "Split shares" on two investments (1/10) using KMyMoney
>>> 4.6.0. While most values seem to be correct, now, the investment
>>> performance reports shows too big "Buys" values and, thus, the "
>>> Annualized Return" and "Return On Investment" are both very negative.
>>> Did I do something wrong or should I file a bug report?
>> [...]
>> Is is just the report that shows incorrect values?
>
> Well, it seems that way. I update stock prices online on a daily basis and
> noticed the split this way because most values/balances were totally off.
>
> "Home" shows correct balances (that is, Asset Account, Net Worth Forecast,
> and Liquid Assets, Expected Liquid Assets). "Institutions" shows the correct
> values. "Accounts" show 0,00 € for the Investment Account while it the Net
> Worth there is correct.
>
>> Do the share
>> quantities/values look correct in the ledger?
>
> "Ledgers" looks okay, it shows the correct Investment Value and correct
> Quantity, Price, and Balance for both the old entries before the split and
> the new ones after. "Investments" shows the correct new Value, Quantity, and
> Price.
>
>> Either way, it sounds like something isn't as it should be.
>
> Only the two Investment Performance reports show wrong "Buys" while the
> Investment Transactions shows the correct sum of "Buy" transactions. The
> Transactions by Account report shows the correct Initial Market Value and
> Ending Market Value, too.
>
>> I think a
>> bug report would be best, with step by step details of your actions and
>> the results.
>
> Okay! I will try it. Thanks.
>
> Gruß
>   Jan
>

Ok, so it sounds like only Reports is misbehaving.  Your description 
reminds me of a very similar problem I had quite some time ago.  Can't 
remember the solution though.

> P.S.: Sorry for the double-post, I am getting " Undelivered Mail Returned to
> Sender" from postbox.kde.org.
>
Me too!  I've reported it and it seems it's a problem with a user's 
setup returning mail to the list.  They're following up.

Allan