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@ -406,29 +406,11 @@
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;; that though....
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;;
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(define (unrealized-gains-at-date book-balance exchange-fn date)
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(let* ((unrealized-gain-collector (gnc:make-commodity-collector))
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(weighted-fn
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(gnc:case-exchange-fn 'weighted-average
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report-commodity date))
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(value
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(gnc:gnc-monetary-amount
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(gnc:sum-collector-commodity book-balance
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report-commodity
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exchange-fn)))
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(cost
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(gnc:gnc-monetary-amount
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(gnc:sum-collector-commodity book-balance
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report-commodity
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weighted-fn)))
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(unrealized-gain (gnc-numeric-sub-fixed value cost)))
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(unrealized-gain-collector 'add report-commodity unrealized-gain)
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unrealized-gain-collector
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)
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)
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(define weighted-fn
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(gnc:case-exchange-fn 'weighted-average report-commodity date))
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(gnc:collector-
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(gnc:sum-collector-commodity book-balance report-commodity exchange-fn)
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(gnc:sum-collector-commodity book-balance report-commodity weighted-fn)))
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;; If you ask me, any outstanding(TM) retained earnings and
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;; unrealized gains should be added directly into equity,
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@ -553,7 +535,8 @@
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(net-investment 'minusmerge neg-pre-closing-equity #f);; > 0
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(net-investment 'merge neg-start-equity-balance #f) ;; net increase
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(set! withdrawals (account-get-total-flow 'in equity-accounts start-date end-date))
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(set! withdrawals
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(account-get-total-flow 'in equity-accounts start-date end-date))
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(set! investments (gnc:make-commodity-collector))
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(investments 'merge net-investment #f)
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