Bug fixed: Issues with withdrawals/deposits/transfers in/out
Fixed: Currency in benchmark index/market (before same currency as the portfolio currency was assumed for the benchmark)
Bug Fixed: expoure_date -> EXPOSURE_DATE
Trade Date -> Exposure Date; trade_date -> exposure_date
Change so that calculations are calculated based on all calendar days instead of weekdays before. The performance overview is still based on weekdays though.
Adding the constant PRINT_INVESTMENT_STYLE_DATA in order to be able to switch on/off if data shall be printed.
generalisation of the utility function weekdays, new function replacing weekdays -> days
Dividend support and transaction handling/import improved. Only relevant transactions are considered when setting up a new portfolio even if the transaction file contains transactions on irrelevant dates. Dividend are handled so that i) Cash balance in positions file at positions date is assumed to be without any dividends with payout date after the positions date ii) Payout date must be assign to a dividend in order to be handled correctly if the payment date is after the position date iii) ...