--- /dev/null Thu Jan 01 00:00:00 1970 +0000
+++ b/advportfolio.scm Sun Jan 03 20:24:28 2016 -0500
@@ -0,0 +1,1219 @@
+;; -*-scheme-*- ;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;
+;; advanced-portfolio.scm
+;; by Martijn van Oosterhout (kleptog@svana.org) Feb 2002
+;; modified for GnuCash 1.8 by Herbert Thoma (herbie@hthoma.de) Oct 2002
+;;
+;; Heavily based on portfolio.scm
+;; by Robert Merkel (rgmerk@mira.net)
+;;
+;; This program is free software; you can redistribute it and/or
+;; modify it under the terms of the GNU General Public License as
+;; published by the Free Software Foundation; either version 2 of
+;; the License, or (at your option) any later version.
+;;
+;; This program is distributed in the hope that it will be useful,
+;; but WITHOUT ANY WARRANTY; without even the implied warranty of
+;; MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+;; GNU General Public License for more details.
+;;
+;; You should have received a copy of the GNU General Public License
+;; along with this program; if not, contact:
+;;
+;; Free Software Foundation Voice: +1-617-542-5942
+;; 51 Franklin Street, Fifth Floor Fax: +1-617-542-2652
+;; Boston, MA 02110-1301, USA gnu@gnu.org
+;;
+;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;
+
+(define-module (local my-advanced-portfolio))
+
+(use-modules (gnucash main)) ;; FIXME: delete after we finish modularizing.
+(use-modules (srfi srfi-1))
+(use-modules (gnucash gnc-module))
+(use-modules (gnucash gettext))
+
+(use-modules (gnucash printf))
+
+(gnc:module-load "gnucash/report/report-system" 0)
+
+(define reportname (N_ "My Advanced Portfolio"))
+
+(define optname-price-source (N_ "Price Source"))
+(define optname-shares-digits (N_ "Share decimal places"))
+(define optname-zero-shares (N_ "Include accounts with no shares"))
+(define optname-show-symbol (N_ "Show ticker symbols"))
+(define optname-show-listing (N_ "Show listings"))
+(define optname-show-price (N_ "Show prices"))
+(define optname-show-shares (N_ "Show number of shares"))
+(define optname-basis-method (N_ "Basis calculation method"))
+(define optname-prefer-pricelist (N_ "Set preference for price list data"))
+(define optname-brokerage-fees (N_ "How to report brokerage fees"))
+
+;; To avoid overflows in our calculations, define a denominator for prices and unit values
+(define price-denom 100000000)
+(define units-denom 100000000)
+
+(define (options-generator)
+ (let* ((options (gnc:new-options))
+ ;; This is just a helper function for making options.
+ ;; See gnucash/src/scm/options.scm for details.
+ (add-option
+ (lambda (new-option)
+ (gnc:register-option options new-option))))
+
+ ;; General Tab
+ ;; date at which to report balance
+ (gnc:options-add-report-date!
+ options gnc:pagename-general
+ (N_ "Date") "a")
+
+ (gnc:options-add-currency!
+ options gnc:pagename-general (N_ "Report's currency") "c")
+
+ (add-option
+ (gnc:make-multichoice-option
+ gnc:pagename-general optname-price-source
+ "d" (N_ "The source of price information.") 'pricedb-nearest
+ (list (vector 'pricedb-latest
+ (N_ "Most recent")
+ (N_ "The most recent recorded price."))
+ (vector 'pricedb-nearest
+ (N_ "Nearest in time")
+ (N_ "The price recorded nearest in time to the report date."))
+ )))
+
+ (add-option
+ (gnc:make-multichoice-option
+ gnc:pagename-general optname-basis-method
+ "e" (N_ "Basis calculation method.") 'average-basis
+ (list (vector 'average-basis
+ (N_ "Average")
+ (N_ "Use average cost of all shares for basis."))
+ (vector 'fifo-basis
+ (N_ "FIFO")
+ (N_ "Use first-in first-out method for basis."))
+ (vector 'filo-basis
+ (N_ "LIFO")
+ (N_ "Use last-in first-out method for basis."))
+ )))
+
+ (add-option
+ (gnc:make-simple-boolean-option
+ gnc:pagename-general optname-prefer-pricelist "f"
+ (N_ "Prefer use of price editor pricing over transactions, where applicable.")
+ #t))
+
+ (add-option
+ (gnc:make-multichoice-option
+ gnc:pagename-general optname-brokerage-fees
+ "g" (N_ "How to report commissions and other brokerage fees.") 'include-in-basis
+ (list (vector 'include-in-basis
+ (N_ "Include in basis")
+ (N_ "Include brokerage fees in the basis for the asset."))
+ (vector 'include-in-gain
+ (N_ "Include in gain")
+ (N_ "Include brokerage fees in the gain and loss but not in the basis."))
+ (vector 'ignore-brokerage
+ (N_ "Ignore")
+ (N_ "Ignore brokerage fees entirely."))
+ )))
+
+ (gnc:register-option
+ options
+ (gnc:make-simple-boolean-option
+ gnc:pagename-display optname-show-symbol "a"
+ (N_ "Display the ticker symbols.")
+ #t))
+
+ (gnc:register-option
+ options
+ (gnc:make-simple-boolean-option
+ gnc:pagename-display optname-show-listing "b"
+ (N_ "Display exchange listings.")
+ #t))
+
+ (gnc:register-option
+ options
+ (gnc:make-simple-boolean-option
+ gnc:pagename-display optname-show-shares "c"
+ (N_ "Display numbers of shares in accounts.")
+ #t))
+
+ (add-option
+ (gnc:make-number-range-option
+ gnc:pagename-display optname-shares-digits
+ "d" (N_ "The number of decimal places to use for share numbers.") 2
+ 0 6 0 1))
+
+ (gnc:register-option
+ options
+ (gnc:make-simple-boolean-option
+ gnc:pagename-display optname-show-price "e"
+ (N_ "Display share prices.")
+ #t))
+
+ ;; Account tab
+ (add-option
+ (gnc:make-account-list-option
+ gnc:pagename-accounts (N_ "Accounts")
+ "b"
+ (N_ "Stock Accounts to report on.")
+ (lambda () (filter gnc:account-is-stock?
+ (gnc-account-get-descendants-sorted
+ (gnc-get-current-root-account))))
+ (lambda (accounts) (list #t
+ (filter gnc:account-is-stock? accounts)))
+ #t))
+
+ (gnc:register-option
+ options
+ (gnc:make-simple-boolean-option
+ gnc:pagename-accounts optname-zero-shares "e"
+ (N_ "Include accounts that have a zero share balances.")
+ #f))
+
+ (gnc:options-set-default-section options gnc:pagename-general)
+ options))
+
+;; This is the rendering function. It accepts a database of options
+;; and generates an object of type <html-document>. See the file
+;; report-html.txt for documentation; the file report-html.scm
+;; includes all the relevant Scheme code. The option database passed
+;; to the function is one created by the options-generator function
+;; defined above.
+
+(define (advanced-portfolio-renderer report-obj)
+
+ (let ((work-done 0)
+ (work-to-do 0)
+ (warn-no-price #f)
+ (warn-price-dirty #f))
+
+ ;; These are some helper functions for looking up option values.
+ (define (get-op section name)
+ (gnc:lookup-option (gnc:report-options report-obj) section name))
+
+ (define (get-option section name)
+ (gnc:option-value (get-op section name)))
+
+ (define (split-account-type? split type)
+ (eq? type (xaccAccountGetType (xaccSplitGetAccount split))))
+
+ (define (same-split? s1 s2)
+ (equal? (gncSplitGetGUID s1) (gncSplitGetGUID s2)))
+
+ (define (same-account? a1 a2)
+ (equal? (gncAccountGetGUID a1) (gncAccountGetGUID a2)))
+
+ (define (same-account-code? a1 a2)
+ (equal? (xaccAccountGetCode a1) (xaccAccountGetCode a2)))
+
+ ;; sum up the contents of the b-list built by basis-builder below
+ (define (sum-basis b-list currency-frac)
+ (if (not (eqv? b-list '()))
+ (gnc-numeric-add (gnc-numeric-mul (caar b-list) (cdar b-list) currency-frac GNC-RND-ROUND)
+ (sum-basis (cdr b-list) currency-frac) currency-frac GNC-RND-ROUND)
+ (gnc-numeric-zero)
+ )
+ )
+
+ ;; sum up the total number of units in the b-list built by basis-builder below
+ (define (units-basis b-list)
+ (if (not (eqv? b-list '()))
+ (gnc-numeric-add (caar b-list) (units-basis (cdr b-list))
+ units-denom GNC-RND-ROUND)
+ (gnc-numeric-zero)
+ )
+ )
+
+ ;; apply a ratio to an existing basis-list, useful for splits/mergers and spinoffs
+ ;; I need to get a brain and use (map) for this.
+ (define (apply-basis-ratio b-list units-ratio value-ratio)
+ (if (not (eqv? b-list '()))
+ (cons (cons (gnc-numeric-mul units-ratio (caar b-list) units-denom GNC-RND-ROUND)
+ (gnc-numeric-mul value-ratio (cdar b-list) price-denom GNC-RND-ROUND))
+ (apply-basis-ratio (cdr b-list) units-ratio value-ratio))
+ '()
+ )
+ )
+
+ ;; this builds a list for basis calculation and handles average, fifo and lifo methods
+ ;; the list is cons cells of (units-of-stock . price-per-unit)... average method produces only one
+ ;; cell that mutates to the new average. Need to add a date checker so that we allow for prices
+ ;; coming in out of order, such as a transfer with a price adjusted to carryover the basis.
+ (define (basis-builder b-list b-units b-value b-method currency-frac)
+ (gnc:debug "actually in basis-builder")
+ (gnc:debug "b-list is " b-list " b-units is " (gnc-numeric-to-string b-units)
+ " b-value is " (gnc-numeric-to-string b-value) " b-method is " b-method)
+
+ ;; if there is no b-value, then this is a split/merger and needs special handling
+ (cond
+
+ ;; we have value and positive units, add units to basis
+ ((and (not (gnc-numeric-zero-p b-value))
+ (gnc-numeric-positive-p b-units))
+ (case b-method
+ ((average-basis)
+ (if (not (eqv? b-list '()))
+ (list (cons (gnc-numeric-add b-units
+ (caar b-list) units-denom GNC-RND-ROUND)
+ (gnc-numeric-div
+ (gnc-numeric-add b-value
+ (gnc-numeric-mul (caar b-list)
+ (cdar b-list)
+ GNC-DENOM-AUTO GNC-DENOM-REDUCE)
+ GNC-DENOM-AUTO GNC-DENOM-REDUCE)
+ (gnc-numeric-add b-units
+ (caar b-list) GNC-DENOM-AUTO GNC-DENOM-REDUCE)
+ price-denom GNC-RND-ROUND)))
+ (append b-list
+ (list (cons b-units (gnc-numeric-div
+ b-value b-units price-denom GNC-RND-ROUND))))))
+ (else (append b-list
+ (list (cons b-units (gnc-numeric-div
+ b-value b-units price-denom GNC-RND-ROUND)))))))
+
+ ;; we have value and negative units, remove units from basis
+ ((and (not (gnc-numeric-zero-p b-value))
+ (gnc-numeric-negative-p b-units))
+ (if (not (eqv? b-list '()))
+ (case b-method
+ ((fifo-basis)
+ (case (gnc-numeric-compare (gnc-numeric-abs b-units) (caar b-list))
+ ((-1)
+ ;; Sold less than the first lot, create a new first lot from the remainder
+ (let ((new-units (gnc-numeric-add b-units (caar b-list) units-denom GNC-RND-ROUND)))
+ (cons (cons new-units (cdar b-list)) (cdr b-list))))
+ ((0)
+ ;; Sold all of the first lot
+ (cdr b-list))
+ ((1)
+ ;; Sold more than the first lot, delete it and recurse
+ (basis-builder (cdr b-list) (gnc-numeric-add b-units (caar b-list) units-denom GNC-RND-ROUND)
+ b-value ;; Only the sign of b-value matters since the new b-units is negative
+ b-method currency-frac))))
+ ((filo-basis)
+ (let ((rev-b-list (reverse b-list)))
+ (case (gnc-numeric-compare (gnc-numeric-abs b-units) (caar rev-b-list))
+ ((-1)
+ ;; Sold less than the last lot
+ (let ((new-units (gnc-numeric-add b-units (caar rev-b-list) units-denom GNC-RND-ROUND)))
+ (reverse (cons (cons new-units (cdar rev-b-list)) (cdr rev-b-list)))))
+ ((0)
+ ;; Sold all of the last lot
+ (reverse (cdr rev-b-list))
+ )
+ ((1)
+ ;; Sold more than the last lot
+ (basis-builder (reverse (cdr rev-b-list)) (gnc-numeric-add b-units (caar rev-b-list) units-denom GNC-RND-ROUND)
+ b-value b-method currency-frac)
+ ))))
+ ((average-basis)
+ (list (cons (gnc-numeric-add
+ (caar b-list) b-units units-denom GNC-RND-ROUND)
+ (cdar b-list)))))
+ '()
+ ))
+
+ ;; no value, just units, this is a split/merge...
+ ((and (gnc-numeric-zero-p b-value)
+ (not (gnc-numeric-zero-p b-units)))
+ (let* ((current-units (units-basis b-list))
+ (units-ratio (gnc-numeric-div (gnc-numeric-add b-units current-units GNC-DENOM-AUTO GNC-DENOM-REDUCE)
+ current-units GNC-DENOM-AUTO GNC-DENOM-REDUCE))
+ ;; If the units ratio is zero the stock is worthless and the value should be zero too
+ (value-ratio (if (gnc-numeric-zero-p units-ratio)
+ (gnc-numeric-zero)
+ (gnc-numeric-div (gnc:make-gnc-numeric 1 1) units-ratio GNC-DENOM-AUTO GNC-DENOM-REDUCE))))
+
+ (gnc:debug "blist is " b-list " current units is "
+ (gnc-numeric-to-string current-units)
+ " value ratio is " (gnc-numeric-to-string value-ratio)
+ " units ratio is " (gnc-numeric-to-string units-ratio))
+ (apply-basis-ratio b-list units-ratio value-ratio)
+ ))
+
+ ;; If there are no units, just a value, then its a spin-off,
+ ;; calculate a ratio for the values, but leave the units alone
+ ;; with a ratio of 1
+ ((and (gnc-numeric-zero-p b-units)
+ (not (gnc-numeric-zero-p b-value)))
+ (let* ((current-value (sum-basis b-list GNC-DENOM-AUTO))
+ (value-ratio (gnc-numeric-div (gnc-numeric-add b-value current-value GNC-DENOM-AUTO GNC-DENOM-REDUCE)
+ current-value GNC-DENOM-AUTO GNC-DENOM-REDUCE)))
+
+ (gnc:debug "this is a spinoff")
+ (gnc:debug "blist is " b-list " value ratio is " (gnc-numeric-to-string value-ratio))
+ (apply-basis-ratio b-list (gnc:make-gnc-numeric 1 1) value-ratio))
+ )
+
+ ;; when all else fails, just send the b-list back
+ (else
+ b-list)
+ )
+ )
+
+ ;; Given a price list and a currency find the price for that currency on the list.
+ ;; If there is none for the requested currency, return the first one.
+ ;; The price list is released but the price returned is ref counted.
+ (define (find-price price-list currency)
+ (if (eqv? price-list '()) #f
+ (let ((price (car price-list)))
+ (for-each
+ (lambda (p)
+ (if (gnc-commodity-equiv currency (gnc-price-get-currency p))
+ (set! price p)))
+ price-list)
+ (gnc-price-ref price)
+ (gnc-price-list-destroy price-list)
+ price)))
+
+ ;; Return true if either account is the parent of the other or they are siblings
+ (define (parent-or-sibling? a1 a2)
+ (let ((a2parent (gnc-account-get-parent a2))
+ (a1parent (gnc-account-get-parent a1)))
+ (or (same-account? a2parent a1)
+ (same-account? a1parent a2)
+ (same-account? a1parent a2parent))))
+
+ ;; Test whether the given split is the source of a spin off transaction
+ ;; This will be a no-units split with only one other split.
+ ;; xaccSplitGetOtherSplit only returns on a two-split txn. It's not a spinoff
+ ;; is the other split is in an income or expense account.
+ (define (spin-off? split current)
+ (let ((other-split (xaccSplitGetOtherSplit split)))
+ (and (gnc-numeric-zero-p (xaccSplitGetAmount split))
+ (same-account? current (xaccSplitGetAccount split))
+ (not (null? other-split))
+ (not (split-account-type? other-split ACCT-TYPE-EXPENSE))
+ (not (split-account-type? other-split ACCT-TYPE-INCOME)))))
+
+
+(define (table-add-stock-rows table accounts to-date
+ currency price-fn exchange-fn price-source
+ include-empty show-symbol show-listing show-shares show-price
+ basis-method prefer-pricelist handle-brokerage-fees
+ total-basis total-value
+ total-moneyin total-moneyout total-income total-gain
+ total-ugain total-brokerage)
+
+ (let ((share-print-info
+ (gnc-share-print-info-places
+ (inexact->exact (get-option gnc:pagename-display
+ optname-shares-digits)))))
+
+ (define (table-add-stock-rows-internal accounts odd-row?)
+ (if (null? accounts) total-value
+ (let* ((row-style (if odd-row? "normal-row" "alternate-row"))
+ (current (car accounts))
+ (rest (cdr accounts))
+ ;; commodity is the actual stock/thing we are looking at
+ (commodity (xaccAccountGetCommodity current))
+ (ticker-symbol (gnc-commodity-get-mnemonic commodity))
+ (listing (gnc-commodity-get-namespace commodity))
+ (unit-collector (gnc:account-get-comm-balance-at-date
+ current to-date #f))
+ (units (cadr (unit-collector 'getpair commodity #f)))
+
+ ;; Counter to keep track of stuff
+ (brokeragecoll (gnc:make-commodity-collector))
+ (dividendcoll (gnc:make-commodity-collector))
+ (moneyincoll (gnc:make-commodity-collector))
+ (moneyoutcoll (gnc:make-commodity-collector))
+ (gaincoll (gnc:make-commodity-collector))
+
+
+ ;; the price of the commodity at the time of the report
+ (price (price-fn commodity currency to-date))
+ ;; the value of the commodity, expressed in terms of
+ ;; the report's currency.
+ (value (gnc:make-gnc-monetary currency (gnc-numeric-zero))) ;; Set later
+ (currency-frac (gnc-commodity-get-fraction currency))
+
+ (pricing-txn #f)
+ (use-txn #f)
+ (basis-list '())
+ ;; setup an alist for the splits we've already seen.
+ (seen_trans '())
+ ;; Account used to hold remainders from income reinvestments and
+ ;; running total of amount moved there
+ (drp-holding-account #f)
+ (drp-holding-amount (gnc-numeric-zero))
+ )
+
+ (define (my-exchange-fn fromunits tocurrency)
+ (if (and (gnc-commodity-equiv currency tocurrency)
+ (gnc-commodity-equiv (gnc:gnc-monetary-commodity fromunits) commodity))
+ ;; Have a price for this commodity, but not necessarily in the report's
+ ;; currency. Get the value in the commodity's currency and convert it to
+ ;; report currency.
+ (exchange-fn
+ ;; This currency will usually be the same as tocurrency so the
+ ;; call to exchange-fn below will do nothing
+ (gnc:make-gnc-monetary
+ (if use-txn
+ (gnc:gnc-monetary-commodity price)
+ (gnc-price-get-currency price))
+ (gnc-numeric-mul (gnc:gnc-monetary-amount fromunits)
+ (if use-txn
+ (gnc:gnc-monetary-amount price)
+ (gnc-price-get-value price))
+ currency-frac GNC-RND-ROUND))
+ tocurrency)
+ (exchange-fn fromunits tocurrency)))
+
+ (gnc:debug "Starting account " (xaccAccountGetName current) ", initial price: "
+ (if price
+ (gnc-commodity-value->string
+ (list (gnc-price-get-currency price) (gnc-price-get-value price)))
+ #f))
+
+ ;; If we have a price that can't be converted to the report currency
+ ;; don't use it
+ (if (and price (gnc-numeric-zero-p (gnc:gnc-monetary-amount
+ (exchange-fn
+ (gnc:make-gnc-monetary
+ (gnc-price-get-currency price)
+ (gnc:make-gnc-numeric 100 1))
+ currency))))
+ (set! price #f))
+
+ ;; If we are told to use a pricing transaction, or if we don't have a price
+ ;; from the price DB, find a good transaction to use.
+ (if (and (not use-txn)
+ (or (not price) (not prefer-pricelist)))
+ (let ((split-list (reverse (gnc:get-match-commodity-splits-sorted
+ (list current)
+ (case price-source
+ ((pricedb-latest) (gnc:get-today))
+ ((pricedb-nearest) to-date)
+ (else (gnc:get-today))) ;; error, but don't crash
+ #f)))) ;; Any currency
+ ;; Find the first (most recent) one that can be converted to report currency
+ (while (and (not use-txn) (not (eqv? split-list '())))
+ (let ((split (car split-list)))
+ (if (and (not (gnc-numeric-zero-p (xaccSplitGetAmount split)))
+ (not (gnc-numeric-zero-p (xaccSplitGetValue split))))
+ (let* ((trans (xaccSplitGetParent split))
+ (trans-currency (xaccTransGetCurrency trans))
+ (trans-price (exchange-fn (gnc:make-gnc-monetary
+ trans-currency
+ (xaccSplitGetSharePrice split))
+ currency)))
+ (if (not (gnc-numeric-zero-p (gnc:gnc-monetary-amount trans-price)))
+ ;; We can exchange the price from this transaction into the report currency
+ (begin
+ (if price (gnc-price-unref price))
+ (set! pricing-txn trans)
+ (set! price trans-price)
+ (gnc:debug "Transaction price is " (gnc:monetary->string price))
+ (set! use-txn #t))
+ (set! split-list (cdr split-list))))
+ (set! split-list (cdr split-list)))
+ ))))
+
+ ;; If we still don't have a price, use a price of 1 and complain later
+ (if (not price)
+ (begin
+ (set! price (gnc:make-gnc-monetary currency (gnc:make-gnc-numeric 1 1)))
+ ;; If use-txn is set, but pricing-txn isn't set, it's a bogus price
+ (set! use-txn #t)
+ (set! pricing-txn #f)
+ )
+ )
+
+ ;; Now that we have a pricing transaction if needed, set the value of the asset
+ (set! value (my-exchange-fn (gnc:make-gnc-monetary commodity units) currency))
+ (gnc:debug "Value " (gnc:monetary->string value)
+ " from " (gnc-commodity-numeric->string commodity units))
+
+ (for-each
+ ;; we're looking at each split we find in the account. these splits
+ ;; could refer to the same transaction, so we have to examine each
+ ;; split, determine what kind of split it is and then act accordingly.
+ (lambda (split)
+ (set! work-done (+ 1 work-done))
+ (gnc:report-percent-done (* 100 (/ work-done work-to-do)))
+
+ (let* ((parent (xaccSplitGetParent split))
+ (txn-date (gnc-transaction-get-date-posted parent))
+ (commod-currency (xaccTransGetCurrency parent))
+ (commod-currency-frac (gnc-commodity-get-fraction commod-currency)))
+
+ (if (and (gnc:timepair-le txn-date to-date)
+ (not (assoc-ref seen_trans (gncTransGetGUID parent))))
+ (let ((trans-income (gnc-numeric-zero))
+ (trans-brokerage (gnc-numeric-zero))
+ (trans-shares (gnc-numeric-zero))
+ (shares-bought (gnc-numeric-zero))
+ (trans-sold (gnc-numeric-zero))
+ (trans-bought (gnc-numeric-zero))
+ (trans-spinoff (gnc-numeric-zero))
+ (trans-drp-residual (gnc-numeric-zero))
+ (trans-drp-account #f))
+
+ (gnc:debug "Transaction " (xaccTransGetDescription parent))
+ ;; Add this transaction to the list of processed transactions so we don't
+ ;; do it again if there is another split in it for this account
+ (set! seen_trans (acons (gncTransGetGUID parent) #t seen_trans))
+
+ ;; Go through all the splits in the transaction to get an overall idea of
+ ;; what it does in terms of income, money in or out, shares bought or sold, etc.
+ (for-each
+ (lambda (s)
+ (let ((split-units (xaccSplitGetAmount s))
+ (split-value (xaccSplitGetValue s)))
+
+ (cond
+ ((and
+ (split-account-type? s ACCT-TYPE-EXPENSE)
+ (same-account-code? current (xaccSplitGetAccount s)))
+ ;; Brokerage expense unless a two split transaction with other split
+ ;; in the stock account in which case it's a stock donation to charity.
+ (gnc:debug "Pass 1: Expense: split units " (gnc-numeric-to-string split-units) " split-value "
+ (gnc-numeric-to-string split-value) " commod-currency "
+ (gnc-commodity-get-printname commod-currency))
+ (if (not (same-account? current (xaccSplitGetAccount (xaccSplitGetOtherSplit s))))
+ (set! trans-brokerage
+ (gnc-numeric-add trans-brokerage split-value commod-currency-frac GNC-RND-ROUND))))
+
+ ((and
+ (split-account-type? s ACCT-TYPE-INCOME)
+ (same-account-code? current (xaccSplitGetAccount s)))
+ (gnc:debug "Pass 1: Income: split units " (gnc-numeric-to-string split-units) " split-value "
+ (gnc-numeric-to-string split-value) " commod-currency "
+ (gnc-commodity-get-printname commod-currency))
+ (set! trans-income
+ (gnc-numeric-sub trans-income split-value
+ commod-currency-frac GNC-RND-ROUND)))
+
+ ((same-account? current (xaccSplitGetAccount s))
+ (gnc:debug "Pass 1: Same Account: split units " (gnc-numeric-to-string split-units) " split-value "
+ (gnc-numeric-to-string split-value) " commod-currency "
+ (gnc-commodity-get-printname commod-currency))
+ (set! trans-shares (gnc-numeric-add trans-shares (gnc-numeric-abs split-units)
+ units-denom GNC-RND-ROUND))
+ (if (gnc-numeric-zero-p split-units)
+ (if (spin-off? s current)
+ ;; Count money used in a spin off as money out
+ (if (gnc-numeric-negative-p split-value)
+ (set! trans-spinoff (gnc-numeric-sub trans-spinoff split-value
+ commod-currency-frac GNC-RND-ROUND)))
+ (if (not (gnc-numeric-zero-p split-value))
+ ;; Gain/loss split (amount zero, value non-zero, and not spinoff). There will be
+ ;; a corresponding income split that will incorrectly be added to trans-income
+ ;; Fix that by subtracting it here
+ (set! trans-income (gnc-numeric-sub trans-income split-value
+ commod-currency-frac GNC-RND-ROUND))))
+ ;; Non-zero amount, add the value to the sale or purchase total.
+ (if (gnc-numeric-positive-p split-value)
+ (begin
+ (set! trans-bought
+ (gnc-numeric-add trans-bought split-value commod-currency-frac GNC-RND-ROUND))
+ (set! shares-bought
+ (gnc-numeric-add shares-bought split-units units-denom GNC-RND-ROUND)))
+ (set! trans-sold
+ (gnc-numeric-sub trans-sold split-value commod-currency-frac GNC-RND-ROUND)))))
+
+ ((and
+ (split-account-type? s ACCT-TYPE-ASSET)
+ (same-account-code? current (xaccSplitGetAccount s)))
+ (gnc:debug "Pass 1: Assets: split units " (gnc-numeric-to-string split-units) " split-value "
+ (gnc-numeric-to-string split-value) " commod-currency "
+ (gnc-commodity-get-printname commod-currency))
+ ;; If all the asset accounts mentioned in the transaction are siblings of each other
+ ;; keep track of the money transfered to them if it is in the correct currency
+ (if (not trans-drp-account)
+ (begin
+ (set! trans-drp-account (xaccSplitGetAccount s))
+ (if (gnc-commodity-equiv commod-currency (xaccAccountGetCommodity trans-drp-account))
+ (set! trans-drp-residual split-value)
+ (set! trans-drp-account 'none)))
+ (if (not (eq? trans-drp-account 'none))
+ (if (parent-or-sibling? trans-drp-account (xaccSplitGetAccount s))
+ (set! trans-drp-residual (gnc-numeric-add trans-drp-residual split-value
+ commod-currency-frac GNC-RND-ROUND))
+ (set! trans-drp-account 'none))))))
+ ))
+ (xaccTransGetSplitList parent)
+ )
+
+ (gnc:debug "Income: " (gnc-numeric-to-string trans-income)
+ " Brokerage: " (gnc-numeric-to-string trans-brokerage)
+ " Shares traded: " (gnc-numeric-to-string trans-shares)
+ " Shares bought: " (gnc-numeric-to-string shares-bought))
+ (gnc:debug " Value sold: " (gnc-numeric-to-string trans-sold)
+ " Value purchased: " (gnc-numeric-to-string trans-bought)
+ " Spinoff value " (gnc-numeric-to-string trans-spinoff)
+ " Trans DRP residual: " (gnc-numeric-to-string trans-drp-residual))
+
+ ;; We need to calculate several things for this transaction:
+ ;; 1. Total income: this is already in trans-income
+ ;; 2. Change in basis: calculated by loop below that looks at every
+ ;; that acquires or disposes of shares
+ ;; 3. Realized gain: also calculated below while calculating basis
+ ;; 4. Money in to the account: this is the value of shares bought
+ ;; except those purchased with reinvested income
+ ;; 5. Money out: the money received by disposing of shares. This
+ ;; is in trans-sold plus trans-spinoff
+ ;; 6. Brokerage fees: this is in trans-brokerage
+
+ ;; Income
+ (dividendcoll 'add commod-currency trans-income)
+
+ ;; Brokerage fees. May be either ignored or part of basis, but that
+ ;; will be dealt with elsewhere.
+ (brokeragecoll 'add commod-currency trans-brokerage)
+
+ ;; Add brokerage fees to trans-bought if not ignoring them and there are any
+ (if (and (not (eq? handle-brokerage-fees 'ignore-brokerage))
+ (gnc-numeric-positive-p trans-brokerage)
+ (gnc-numeric-positive-p trans-shares))
+ (let* ((fee-frac (gnc-numeric-div shares-bought trans-shares GNC-DENOM-AUTO GNC-DENOM-REDUCE))
+ (fees (gnc-numeric-mul trans-brokerage fee-frac commod-currency-frac GNC-RND-ROUND)))
+ (set! trans-bought (gnc-numeric-add trans-bought fees commod-currency-frac GNC-RND-ROUND))))
+
+ ;; Update the running total of the money in the DRP residual account. This is relevant
+ ;; if this is a reinvestment transaction (both income and purchase) and there seems to
+ ;; asset accounts used to hold excess income.
+ (if (and trans-drp-account
+ (not (eq? trans-drp-account 'none))
+ (gnc-numeric-positive-p trans-income)
+ (gnc-numeric-positive-p trans-bought))
+ (if (not drp-holding-account)
+ (begin
+ (set! drp-holding-account trans-drp-account)
+ (set! drp-holding-amount trans-drp-residual))
+ (if (and (not (eq? drp-holding-account 'none))
+ (parent-or-sibling? trans-drp-account drp-holding-account))
+ (set! drp-holding-amount (gnc-numeric-add drp-holding-amount trans-drp-residual
+ commod-currency-frac GNC-RND-ROUND))
+ (begin
+ ;; Wrong account (or no account), assume there isn't a DRP holding account
+ (set! drp-holding-account 'none)
+ (set trans-drp-residual (gnc-numeric-zero))
+ (set! drp-holding-amount (gnc-numeric-zero))))))
+
+ ;; Set trans-bought to the amount of money moved in to the account which was used to
+ ;; purchase more shares. If this is not a DRP transaction then all money used to purchase
+ ;; shares is money in.
+ (if (and (gnc-numeric-positive-p trans-income)
+ (gnc-numeric-positive-p trans-bought))
+ (begin
+ (set! trans-bought (gnc-numeric-sub trans-bought trans-income
+ commod-currency-frac GNC-RND-ROUND))
+ (set! trans-bought (gnc-numeric-add trans-bought trans-drp-residual
+ commod-currency-frac GNC-RND-ROUND))
+ (set! trans-bought (gnc-numeric-sub trans-bought drp-holding-amount
+ commod-currency-frac GNC-RND-ROUND))
+ ;; If the DRP holding account balance is negative, adjust it by the amount
+ ;; used in this transaction
+ (if (and (gnc-numeric-negative-p drp-holding-amount)
+ (gnc-numeric-positive-p trans-bought))
+ (set! drp-holding-amount (gnc-numeric-add drp-holding-amount trans-bought
+ commod-currency-frac GNC-RND-ROUND)))
+ ;; Money in is never more than amount spent to purchase shares
+ (if (gnc-numeric-negative-p trans-bought)
+ (set! trans-bought (gnc-numeric-zero)))))
+
+ (gnc:debug "Adjusted trans-bought " (gnc-numeric-to-string trans-bought)
+ " DRP holding account " (gnc-numeric-to-string drp-holding-amount))
+
+ (moneyincoll 'add commod-currency trans-bought)
+ (moneyoutcoll 'add commod-currency trans-sold)
+ (moneyoutcoll 'add commod-currency trans-spinoff)
+
+ ;; Look at splits again to handle changes in basis and realized gains
+ (for-each
+ (lambda (s)
+ (let
+ ;; get the split's units and value
+ ((split-units (xaccSplitGetAmount s))
+ (split-value (xaccSplitGetValue s)))
+
+ (gnc:debug "Pass 2: split units " (gnc-numeric-to-string split-units) " split-value "
+ (gnc-numeric-to-string split-value) " commod-currency "
+ (gnc-commodity-get-printname commod-currency))
+
+ (cond
+ ((and (not (gnc-numeric-zero-p split-units))
+ (same-account? current (xaccSplitGetAccount s)))
+ ;; Split into subject account with non-zero amount. This is a purchase
+ ;; or a sale, adjust the basis
+ (let* ((split-value-currency (gnc:gnc-monetary-amount
+ (my-exchange-fn (gnc:make-gnc-monetary
+ commod-currency split-value) currency)))
+ (orig-basis (sum-basis basis-list currency-frac))
+ ;; proportion of the fees attributable to this split
+ (fee-ratio (gnc-numeric-div (gnc-numeric-abs split-units) trans-shares
+ GNC-DENOM-AUTO GNC-DENOM-REDUCE))
+ ;; Fees for this split in report currency
+ (fees-currency (gnc:gnc-monetary-amount (my-exchange-fn
+ (gnc:make-gnc-monetary commod-currency
+ (gnc-numeric-mul fee-ratio trans-brokerage
+ commod-currency-frac GNC-RND-ROUND))
+ currency)))
+ (split-value-with-fees (if (eq? handle-brokerage-fees 'include-in-basis)
+ ;; Include brokerage fees in basis
+ (gnc-numeric-add split-value-currency fees-currency
+ currency-frac GNC-RND-ROUND)
+ split-value-currency)))
+ (gnc:debug "going in to basis list " basis-list " " (gnc-numeric-to-string split-units) " "
+ (gnc-numeric-to-string split-value-with-fees))
+
+ ;; adjust the basis
+ (set! basis-list (basis-builder basis-list split-units split-value-with-fees
+ basis-method currency-frac))
+ (gnc:debug "coming out of basis list " basis-list)
+
+ ;; If it's a sale or the stock is worthless, calculate the gain
+ (if (not (gnc-numeric-positive-p split-value))
+ ;; Split value is zero or negative. If it's zero it's either a stock split/merge
+ ;; or the stock has become worthless (which looks like a merge where the number
+ ;; of shares goes to zero). If the value is negative then it's a disposal of some sort.
+ (let ((new-basis (sum-basis basis-list currency-frac)))
+ (if (or (gnc-numeric-zero-p new-basis)
+ (gnc-numeric-negative-p split-value))
+ ;; Split value is negative or new basis is zero (stock is worthless),
+ ;; Capital gain is money out minus change in basis
+ (let ((gain (gnc-numeric-sub (gnc-numeric-abs split-value-with-fees)
+ (gnc-numeric-sub orig-basis new-basis
+ currency-frac GNC-RND-ROUND)
+ currency-frac GNC-RND-ROUND)))
+ (gnc:debug "Old basis=" (gnc-numeric-to-string orig-basis)
+ " New basis=" (gnc-numeric-to-string new-basis)
+ " Gain=" (gnc-numeric-to-string gain))
+ (gaincoll 'add currency gain)))))))
+
+ ;; here is where we handle a spin-off txn. This will be a no-units
+ ;; split with only one other split. xaccSplitGetOtherSplit only
+ ;; returns on a two-split txn. It's not a spinoff is the other split is
+ ;; in an income or expense account.
+ ((spin-off? s current)
+ (gnc:debug "before spin-off basis list " basis-list)
+ (set! basis-list (basis-builder basis-list split-units (gnc:gnc-monetary-amount
+ (my-exchange-fn (gnc:make-gnc-monetary
+ commod-currency split-value)
+ currency))
+ basis-method
+ currency-frac))
+ (gnc:debug "after spin-off basis list " basis-list))
+ )
+ ))
+ (xaccTransGetSplitList parent)
+ )
+ )
+ )
+ )
+ )
+ (xaccAccountGetSplitList current)
+ )
+
+ ;; Look for income and expense transactions that don't have a split in the
+ ;; the account we're processing. We do this as follow
+ ;; 1. Make sure the parent account is a currency-valued asset or bank account
+ ;; 2. If so go through all the splits in that account
+ ;; 3. If a split is part of a two split transaction where the other split is
+ ;; to an income or expense account and the leaf name of that account is the
+ ;; same as the leaf name of the account we're processing, add it to the
+ ;; income or expense accumulator
+ ;;
+ ;; In other words with an account structure like
+ ;;
+ ;; Assets (type ASSET)
+ ;; Broker (type ASSET)
+ ;; Widget Stock (type STOCK)
+ ;; Income (type INCOME)
+ ;; Dividends (type INCOME)
+ ;; Widget Stock (type INCOME)
+ ;;
+ ;; If you are producing a report on "Assets:Broker:Widget Stock" a
+ ;; transaction that debits the Assets:Broker account and credits the
+ ;; "Income:Dividends:Widget Stock" account will count as income in
+ ;; the report even though it doesn't have a split in the account
+ ;; being reported on.
+
+ (let ((parent-account (gnc-account-get-parent current))
+ (account-name (xaccAccountGetName current)))
+ (if (and (not (null? parent-account))
+ (member (xaccAccountGetType parent-account) (list ACCT-TYPE-ASSET ACCT-TYPE-BANK))
+ (gnc-commodity-is-currency (xaccAccountGetCommodity parent-account)))
+ (for-each
+ (lambda (split)
+ (let* ((other-split (xaccSplitGetOtherSplit split))
+ ;; This is safe because xaccSplitGetAccount returns null for a null split
+ (other-acct (xaccSplitGetAccount other-split))
+ (parent (xaccSplitGetParent split))
+ (txn-date (gnc-transaction-get-date-posted parent)))
+ (if (and (not (null? other-acct))
+ (gnc:timepair-le txn-date to-date)
+ (string=? (xaccAccountGetName other-acct) account-name)
+ (gnc-commodity-is-currency (xaccAccountGetCommodity other-acct)))
+ ;; This is a two split transaction where the other split is to an
+ ;; account with the same name as the current account. If it's an
+ ;; income or expense account accumulate the value of the transaction
+ (let ((val (xaccSplitGetValue split))
+ (curr (xaccAccountGetCommodity other-acct)))
+ (cond ((split-account-type? other-split ACCT-TYPE-INCOME)
+ (gnc:debug "More income " (gnc-numeric-to-string val))
+ (dividendcoll 'add curr val))
+ ((split-account-type? other-split ACCT-TYPE-EXPENSE)
+ (gnc:debug "More expense " (gnc-numeric-to-string
+ (gnc-numeric-neg val)))
+ (brokeragecoll 'add curr (gnc-numeric-neg val)))
+ )
+ )
+ )
+ )
+ )
+ (xaccAccountGetSplitList parent-account)
+ )
+ )
+ )
+
+ (gnc:debug "pricing txn is " pricing-txn)
+ (gnc:debug "use txn is " use-txn)
+ (gnc:debug "prefer-pricelist is " prefer-pricelist)
+ (gnc:debug "price is " price)
+
+ (gnc:debug "basis we're using to build rows is " (gnc-numeric-to-string (sum-basis basis-list
+ currency-frac)))
+ (gnc:debug "but the actual basis list is " basis-list)
+
+ (if (eq? handle-brokerage-fees 'include-in-gain)
+ (gaincoll 'minusmerge brokeragecoll #f))
+
+ (if (or include-empty (not (gnc-numeric-zero-p units)))
+ (let* ((moneyin (gnc:sum-collector-commodity moneyincoll currency my-exchange-fn))
+ (moneyout (gnc:sum-collector-commodity moneyoutcoll currency my-exchange-fn))
+ (brokerage (gnc:sum-collector-commodity brokeragecoll currency my-exchange-fn))
+ (income (gnc:sum-collector-commodity dividendcoll currency my-exchange-fn))
+ ;; just so you know, gain == realized gain, ugain == un-realized gain, bothgain, well..
+ (gain (gnc:sum-collector-commodity gaincoll currency my-exchange-fn))
+ (ugain (gnc:make-gnc-monetary currency
+ (gnc-numeric-sub (gnc:gnc-monetary-amount (my-exchange-fn value currency))
+ (sum-basis basis-list (gnc-commodity-get-fraction currency))
+ currency-frac GNC-RND-ROUND)))
+ (bothgain (gnc:make-gnc-monetary currency (gnc-numeric-add (gnc:gnc-monetary-amount gain)
+ (gnc:gnc-monetary-amount ugain)
+ currency-frac GNC-RND-ROUND)))
+ (totalreturn (gnc:make-gnc-monetary currency (gnc-numeric-add (gnc:gnc-monetary-amount bothgain)
+ (gnc:gnc-monetary-amount income)
+ currency-frac GNC-RND-ROUND)))
+
+ (activecols (list (gnc:html-account-anchor current)))
+ )
+
+ ;; If we're using the txn, warn the user
+ (if use-txn
+ (if pricing-txn
+ (set! warn-price-dirty #t)
+ (set! warn-no-price #t)
+ ))
+
+ (total-value 'add (gnc:gnc-monetary-commodity value) (gnc:gnc-monetary-amount value))
+ (total-moneyin 'merge moneyincoll #f)
+ (total-moneyout 'merge moneyoutcoll #f)
+ (total-brokerage 'merge brokeragecoll #f)
+ (total-income 'merge dividendcoll #f)
+ (total-gain 'merge gaincoll #f)
+ (total-ugain 'add (gnc:gnc-monetary-commodity ugain) (gnc:gnc-monetary-amount ugain))
+ (total-basis 'add currency (sum-basis basis-list currency-frac))
+
+ ;; build a list for the row based on user selections
+ (if show-symbol (append! activecols (list (gnc:make-html-table-header-cell/markup "text-cell" ticker-symbol))))
+ (if show-listing (append! activecols (list (gnc:make-html-table-header-cell/markup "text-cell" listing))))
+ (if show-shares (append! activecols (list (gnc:make-html-table-header-cell/markup
+ "number-cell" (xaccPrintAmount units share-print-info)))))
+ (if show-price (append! activecols (list (gnc:make-html-table-header-cell/markup
+ "number-cell"
+ (if use-txn
+ (if pricing-txn
+ (gnc:html-transaction-anchor
+ pricing-txn
+ price
+ )
+ price
+ )
+ (gnc:html-price-anchor
+ price
+ (gnc:make-gnc-monetary
+ (gnc-price-get-currency price)
+ (gnc-price-get-value price)))
+ )))))
+ (append! activecols (list (if use-txn (if pricing-txn "*" "**") " ")
+ (gnc:make-html-table-header-cell/markup
+ "number-cell" (gnc:make-gnc-monetary currency (sum-basis basis-list
+ currency-frac)))
+ (gnc:make-html-table-header-cell/markup "number-cell" value)
+ (gnc:make-html-table-header-cell/markup "number-cell" moneyin)
+ (gnc:make-html-table-header-cell/markup "number-cell" moneyout)
+ (gnc:make-html-table-header-cell/markup "number-cell" gain)
+ (gnc:make-html-table-header-cell/markup "number-cell" ugain)
+ (gnc:make-html-table-header-cell/markup "number-cell" bothgain)
+ (gnc:make-html-table-header-cell/markup "number-cell"
+ (let* ((moneyinvalue (gnc-numeric-to-double
+ (gnc:gnc-monetary-amount moneyin)))
+ (bothgainvalue (gnc-numeric-to-double
+ (gnc:gnc-monetary-amount bothgain)))
+ )
+ (if (= 0.0 moneyinvalue)
+ ""
+ (sprintf #f "%.2f%%" (* 100 (/ bothgainvalue moneyinvalue)))))
+ )
+ (gnc:make-html-table-header-cell/markup "number-cell" income)))
+ (if (not (eq? handle-brokerage-fees 'ignore-brokerage))
+ (append! activecols (list (gnc:make-html-table-header-cell/markup "number-cell" brokerage))))
+ (append! activecols (list (gnc:make-html-table-header-cell/markup "number-cell" totalreturn)
+ (gnc:make-html-table-header-cell/markup "number-cell"
+ (let* ((moneyinvalue (gnc-numeric-to-double
+ (gnc:gnc-monetary-amount moneyin)))
+ (totalreturnvalue (gnc-numeric-to-double
+ (gnc:gnc-monetary-amount totalreturn)))
+ )
+ (if (= 0.0 moneyinvalue)
+ ""
+ (sprintf #f "%.2f%%" (* 100 (/ totalreturnvalue moneyinvalue))))))
+ )
+ )
+
+ (gnc:html-table-append-row/markup!
+ table
+ row-style
+ activecols)
+
+ (if (and (not use-txn) price) (gnc-price-unref price))
+ (table-add-stock-rows-internal rest (not odd-row?))
+ )
+ (begin
+ (if (and (not use-txn) price) (gnc-price-unref price))
+ (table-add-stock-rows-internal rest odd-row?)
+ )
+ )
+ )))
+
+ (set! work-to-do (gnc:accounts-count-splits accounts))
+ (table-add-stock-rows-internal accounts #t)))
+
+ ;; Tell the user that we're starting.
+ (gnc:report-starting reportname)
+
+ ;; The first thing we do is make local variables for all the specific
+ ;; options in the set of options given to the function. This set will
+ ;; be generated by the options generator above.
+ (let ((to-date (gnc:date-option-absolute-time
+ (get-option gnc:pagename-general "Date")))
+ (accounts (get-option gnc:pagename-accounts "Accounts"))
+ (currency (get-option gnc:pagename-general "Report's currency"))
+ (price-source (get-option gnc:pagename-general
+ optname-price-source))
+ (report-title (get-option gnc:pagename-general
+ gnc:optname-reportname))
+ (include-empty (get-option gnc:pagename-accounts
+ optname-zero-shares))
+ (show-symbol (get-option gnc:pagename-display
+ optname-show-symbol))
+ (show-listing (get-option gnc:pagename-display
+ optname-show-listing))
+ (show-shares (get-option gnc:pagename-display
+ optname-show-shares))
+ (show-price (get-option gnc:pagename-display
+ optname-show-price))
+ (basis-method (get-option gnc:pagename-general
+ optname-basis-method))
+ (prefer-pricelist (get-option gnc:pagename-general
+ optname-prefer-pricelist))
+ (handle-brokerage-fees (get-option gnc:pagename-general
+ optname-brokerage-fees))
+
+ (total-basis (gnc:make-commodity-collector))
+ (total-value (gnc:make-commodity-collector))
+ (total-moneyin (gnc:make-commodity-collector))
+ (total-moneyout (gnc:make-commodity-collector))
+ (total-income (gnc:make-commodity-collector))
+ (total-gain (gnc:make-commodity-collector)) ;; realized gain
+ (total-ugain (gnc:make-commodity-collector)) ;; unrealized gain
+ (total-brokerage (gnc:make-commodity-collector))
+ ;;document will be the HTML document that we return.
+ (table (gnc:make-html-table))
+ (document (gnc:make-html-document)))
+
+ (gnc:html-document-set-title!
+ document (string-append
+ report-title
+ (sprintf #f " %s" (gnc-print-date to-date))))
+
+ (if (not (null? accounts))
+ ; at least 1 account selected
+ (let* ((exchange-fn (gnc:case-exchange-fn price-source currency to-date))
+ (pricedb (gnc-pricedb-get-db (gnc-get-current-book)))
+ (price-fn
+ (case price-source
+ ((pricedb-latest)
+ (lambda (foreign domestic date)
+ (find-price (gnc-pricedb-lookup-latest-any-currency pricedb foreign)
+ domestic)))
+ ((pricedb-nearest)
+ (lambda (foreign domestic date)
+ (find-price (gnc-pricedb-lookup-nearest-in-time-any-currency
+ pricedb foreign (timespecCanonicalDayTime date)) domestic)))))
+ (headercols (list (_ "Account")))
+ (totalscols (list (gnc:make-html-table-cell/markup "total-label-cell" (_ "Total"))))
+ (sum-total-moneyin (gnc-numeric-zero))
+ (sum-total-income (gnc-numeric-zero))
+ (sum-total-both-gains (gnc-numeric-zero))
+ (sum-total-gain (gnc-numeric-zero))
+ (sum-total-ugain (gnc-numeric-zero))
+ (sum-total-brokerage (gnc-numeric-zero))
+ (sum-total-totalreturn (gnc-numeric-zero)))
+
+ ;;begin building lists for which columns to display
+ (if show-symbol
+ (begin (append! headercols (list (_ "Symbol")))
+ (append! totalscols (list " "))))
+
+ (if show-listing
+ (begin (append! headercols (list (_ "Listing")))
+ (append! totalscols (list " "))))
+
+ (if show-shares
+ (begin (append! headercols (list (_ "Shares")))
+ (append! totalscols (list " "))))
+
+ (if show-price
+ (begin (append! headercols (list (_ "Price")))
+ (append! totalscols (list " "))))
+
+ (append! headercols (list " "
+ (_ "Basis")
+ (_ "Value")
+ (_ "Money In")
+ (_ "Money Out")
+ (_ "Realized Gain")
+ (_ "Unrealized Gain")
+ (_ "Total Gain")
+ (_ "Rate of Gain")
+ (_ "Income")))
+
+ (if (not (eq? handle-brokerage-fees 'ignore-brokerage))
+ (append! headercols (list (_ "Brokerage Fees"))))
+
+ (append! headercols (list (_ "Total Return")
+ (_ "Rate of Return")))
+
+ (append! totalscols (list " "))
+
+ (gnc:html-table-set-col-headers!
+ table
+ headercols)
+
+ (table-add-stock-rows
+ table accounts to-date currency price-fn exchange-fn price-source
+ include-empty show-symbol show-listing show-shares show-price basis-method
+ prefer-pricelist handle-brokerage-fees
+ total-basis total-value total-moneyin total-moneyout
+ total-income total-gain total-ugain total-brokerage)
+
+
+ (set! sum-total-moneyin (gnc:sum-collector-commodity total-moneyin currency exchange-fn))
+ (set! sum-total-income (gnc:sum-collector-commodity total-income currency exchange-fn))
+ (set! sum-total-gain (gnc:sum-collector-commodity total-gain currency exchange-fn))
+ (set! sum-total-ugain (gnc:sum-collector-commodity total-ugain currency exchange-fn))
+ (set! sum-total-both-gains (gnc:make-gnc-monetary currency (gnc-numeric-add (gnc:gnc-monetary-amount sum-total-gain)
+ (gnc:gnc-monetary-amount sum-total-ugain)
+ (gnc-commodity-get-fraction currency) GNC-RND-ROUND)))
+ (set! sum-total-brokerage (gnc:sum-collector-commodity total-brokerage currency exchange-fn))
+ (set! sum-total-totalreturn (gnc:make-gnc-monetary currency (gnc-numeric-add (gnc:gnc-monetary-amount sum-total-both-gains)
+ (gnc:gnc-monetary-amount sum-total-income)
+ (gnc-commodity-get-fraction currency) GNC-RND-ROUND)))
+
+ (gnc:html-table-append-row/markup!
+ table
+ "grand-total"
+ (list
+ (gnc:make-html-table-cell/size
+ 1 17 (gnc:make-html-text (gnc:html-markup-hr)))))
+
+ ;; finish building the totals columns, now that totals are complete
+ (append! totalscols (list
+ (gnc:make-html-table-cell/markup
+ "total-number-cell" (gnc:sum-collector-commodity total-basis currency exchange-fn))
+ (gnc:make-html-table-cell/markup
+ "total-number-cell" (gnc:sum-collector-commodity total-value currency exchange-fn))
+ (gnc:make-html-table-cell/markup
+ "total-number-cell" sum-total-moneyin)
+ (gnc:make-html-table-cell/markup
+ "total-number-cell" (gnc:sum-collector-commodity total-moneyout currency exchange-fn))
+ (gnc:make-html-table-cell/markup
+ "total-number-cell" sum-total-gain)
+ (gnc:make-html-table-cell/markup
+ "total-number-cell" sum-total-ugain)
+ (gnc:make-html-table-cell/markup
+ "total-number-cell" sum-total-both-gains)
+ (gnc:make-html-table-cell/markup
+ "total-number-cell"
+ (let* ((totalinvalue (gnc-numeric-to-double
+ (gnc:gnc-monetary-amount sum-total-moneyin)))
+ (totalgainvalue (gnc-numeric-to-double
+ (gnc:gnc-monetary-amount sum-total-both-gains)))
+ )
+ (if (= 0.0 totalinvalue)
+ ""
+ (sprintf #f "%.2f%%" (* 100 (/ totalgainvalue totalinvalue))))))
+ (gnc:make-html-table-cell/markup
+ "total-number-cell" sum-total-income)))
+ (if (not (eq? handle-brokerage-fees 'ignore-brokerage))
+ (append! totalscols (list
+ (gnc:make-html-table-cell/markup
+ "total-number-cell" sum-total-brokerage))))
+ (append! totalscols (list
+ (gnc:make-html-table-cell/markup
+ "total-number-cell" sum-total-totalreturn)
+ (gnc:make-html-table-cell/markup
+ "total-number-cell"
+ (let* ((totalinvalue (gnc-numeric-to-double
+ (gnc:gnc-monetary-amount sum-total-moneyin)))
+ (totalreturnvalue (gnc-numeric-to-double
+ (gnc:gnc-monetary-amount sum-total-totalreturn)))
+ )
+ (if (= 0.0 totalinvalue)
+ ""
+ (sprintf #f "%.2f%%" (* 100 (/ totalreturnvalue totalinvalue))))))
+ ))
+
+
+ (gnc:html-table-append-row/markup!
+ table
+ "grand-total"
+ totalscols
+ )
+
+ (gnc:html-document-add-object! document table)
+ (if warn-price-dirty
+ (gnc:html-document-append-objects! document
+ (list (gnc:make-html-text (_ "* this commodity data was built using transaction pricing instead of the price list."))
+ (gnc:make-html-text (gnc:html-markup-br))
+ (gnc:make-html-text (_ "If you are in a multi-currency situation, the exchanges may not be correct.")))))
+
+ (if warn-no-price
+ (gnc:html-document-append-objects! document
+ (list (gnc:make-html-text (if warn-price-dirty (gnc:html-markup-br) ""))
+ (gnc:make-html-text (_ "** this commodity has no price and a price of 1 has been used.")))))
+)
+
+ ;if no accounts selected.
+ (gnc:html-document-add-object!
+ document
+ (gnc:html-make-no-account-warning
+ report-title (gnc:report-id report-obj))))
+
+ (gnc:report-finished)
+ document)))
+
+(gnc:define-report
+ 'version 1
+ 'report-guid "2d82e4152af845f2be434f71f8535b85"
+ 'name reportname
+ 'menu-path (list gnc:menuname-asset-liability)
+ 'options-generator options-generator
+ 'renderer advanced-portfolio-renderer)