Hello William, It would really help if you could create a small test file that I can use to check the correct values while I debug and fix the issue.
Thanks! Regards, Alvaro On Wed, Nov 27, 2013 at 12:16 AM, Alvaro Soliverez <[email protected]> wrote: > Hello William, > From the code I can see where the problem might be. It's using a fixed > starting date instead of the day of the first purchase. > I have to check, but it does a similar thing with the finish date. > > Regards, > Alvaro > > On Tue, Nov 26, 2013 at 11:12 AM, William H. Haller <[email protected]> wrote: >> The values I reported were with the Date range set to All Dates and were for >> closed positions. If it is trying to use anything other than the prices at >> purchase and sell for a closed position, then it is fundamentally broken. >> >> My comment "I can't say what it is using for dates" simply reflected that >> without any dates in the report display, there is no way to verify that it >> has used the purchase or sell date in its computation for closed positions. >> >> I get different numbers for returns if I just pull one security at a time. >> I'll try to pull just the current 4.6.4 without my patch to see what it >> gives - maybe something in the handling of my long and short term capital >> gains patch isn't getting cleared out if you do the full report of all >> securities. >> >> -- >> William Haller >> Webmaster awmach.com, awmach.net, awmach.org _______________________________________________ KMyMoney-devel mailing list [email protected] https://mail.kde.org/mailman/listinfo/kmymoney-devel
