Hi Thomas

I am working on it. I have created a new demo file with a minimum of
transactions. However I am getting different results depending on the
order of activities. 
What complicates matters is the mislabeling of 'accounts' instead of
'investments'. Since I have discovered that the 'Settings/Configure
KMM/Do not show closed accounts' also affects what appears in the
Investment Options drop-down box.
It makes for a confusing report, and in fact all might be cleared up by
correcting the labeling.

Do you want me to add the above as Comment#3 to the bug report?

Reagards
Timothy


On Mon, 2015-09-14 at 18:41 +0000, Thomas Baumgart wrote:
> https://bugs.kde.org/show_bug.cgi?id=352683
> 
> --- Comment #2 from Thomas Baumgart <ipwiz...@users.sourceforge.net> ---
> Could you add a demo file to this bug report so that we have the same starting
> point in chasing this issue? Ideally, you can give us detailed instructions on
> how to reproduce the problem with the values of the demo file (in case the
> above description does not match). Thank you very much for your support.
> 


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