This release includes performance enhancements, improvements and bug fixes, including:
- Portfolio Manager
- Added Portfolio 'Return' breakdown report (Income $, Unrealised Capital Gain $, Realised Capital Gain $, Total Return $) on holdings.
- Added 'Valued On' column in Other Asset - Value Report.
- Widened columns in Transaction log PDF report.
- Added dividend 'Reinvested' column in Income Report.
- Improved reporting to three decimal placing on unit price fields (current, average, bought/sold) on Transaction Log, Value & Return reports.
- Enabled floating headings on portfolio manager tables and reports.
- Added consistency check on trades for when quantity, unit price and fees do not add up to the total.
- Added 'Distribute Final Dividend' function for Other Assets (Lincoln Managed Fund, Other Managed Fund, Other and Other Security).
- Moved summary to the top of the capital gains, value and income reports.
- Enhancements to speed and performance