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#672 Operation view - Balance column - Capital gain wrong

open
General (278)
5
2010-10-29
2010-01-01
m_legrand
No

Capital gain is false when you buy the same value after a partial sale.
UPP is false in that case. Must to take only UPP before the sale.

Discussion

  • m_legrand

    m_legrand - 2010-01-01

    -2644.40 is the true value in all cases

     
  • m_legrand

    m_legrand - 2010-01-01
    • assigned_to: dgil --> nobody
     
  • m_legrand

    m_legrand - 2010-01-13

    Example with Attached File

    UPP (3/9/2009) = 24409.04 / (263+50+75+90) = 51.0649372
    (478)
    SELL 90 ----> 1951.44

    Capital Gain = ( 90 * 51.0649372 ) - 1951.44 = 2644.40

    new nbe GLE = 388

    Buy 20 ----> 680.00

    New UPP (4/6/2009) = (388 * 51.0649372) + 680.00 / (388 + 20 ) = 50.2284207

    But Capital Gain is always 2644.40 and no 2569.12

    2569.12 is obtained with the last UPP (90 * 50.2284207) - 1951.44 and it's false

     
  • m_legrand

    m_legrand - 2010-10-29
    • assigned_to: nobody --> jmpacquet
     

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