Currently the dashboard portfolio widget calculates the initial amount with the unit value at the end of the buy month. I propose to change this so the initial amount will be computed from the unit value at the end of the buy *day*. (I know that this is still not 100% accurate, since you could buy multiple times in a single day for different costs. But that is fine with me.) Date Cost per unit Amount bought 15.5.17 242,169€ 0,809 31.5.17 237,650€ 0,000 07.6.17 240,599€ 0,814 09.6.17 242,520€ 0,000 Current initial amount: 393,32€ = 0,809 * 237,650€ + 0,814 * 242,520€ Proposed initial amount: 391,76€ = 0,809 * 242,169€ + 0,814 * 240,599€ Skrooge Version: 2.8.1
Hi Bernhard, I checked the code, the initial amount is computed like this: current.initalAmount += obj.getAmount(obj.getDate()); So, it means that the initial amount is computed at the date of the operation, as expected. Could you check on your side?
Hi Stephane, you're right. My data is wrong, and I even checked it twice before I opened this issue. -.- Sorry for the noise.
No problem. I close this incident.