GNOME Bugzilla – Bug 167722
Money-in of foreign mutual funds incorrectly reported.
Last modified: 2018-06-29 20:50:10 UTC
Please describe the problem: The advanced portfolio shows the money-in of foreign mutual funds in US dollars (US dollar is my home currency), but the given figures are the same as the amount put in the funds in the foreign currency. Here is an example: Bought 233.763 shares of a Canadian mutual fund, paying 3,896.24 Canadian dollars. The current price of the fund is 17.87 Canadian dollars, so that the value of the shares is 4,177.29 Canadian dollars, which is equal to 3,378.14 US dollars with the exchange rate, 1 Can dollar = 0.809 US dollars. Then the advanced portfolio shows the following: XXXXXX XXXXXX FUND 233.76 CAD 17.87 $3,378.14 $3,896.24 $0.00 -$518.10 -13.30% The value of the fund is correct, but the money-in is incorrect. The total return is also incorrect accordingly. Steps to reproduce: 1. 2. 3. Actual results: Expected results: Does this happen every time? Other information:
This is believed fixed in the 1.9.x test releases for 2.0 (by the patch in bugzilla 33438). Since there will be no further 1.8 releases I am closing this bug. If you can reproduce the bug with 2.0 please open a new bug.
GnuCash bug tracking has moved to a new Bugzilla host. This bug has been copied to https://bugs.gnucash.org/show_bug.cgi?id=167722. Please update any external references or bookmarks.