commit 3f7417143845aa9501fb16164511f1ccbbb72f35 Author: Sean Reilly Date: Mon Nov 5 12:07:05 2018 +0000 - build 1706 - exclude fee from zero-share sell transactions in average cost calculations (it's already excluded from non-zero-share sells) commit 8368623d5db585ed38a4b9f305b799528f88fd59 Author: Sean Reilly Date: Fri Nov 2 15:22:15 2018 +0000 update mac app store bundled quotes+rates extension (again) commit e721a617fea89b6eaf7add5cbcc3022b2acb07c9 Author: Sean Reilly Date: Fri Nov 2 09:55:53 2018 +0000 update mac app store bundled quotes+rates extension commit e5e742f6b03dcdd20ee7b4c8bdd1a54f40b80eb7 Author: Sean Reilly Date: Thu Nov 1 17:56:18 2018 +0000 - build 1705 - No longer force downloaded credit card transactions labeled 'payment' to be a positive number (from earlier preview version) - Updated windows store launcher and binary build process to include both 32 and 64 bits - Improved QIF export to include liability and asset account types - Improved QIF export to more clearly specify the starting balance of accounts - Improved QIF export to encode forward slashes in account or category names - Net worth total shown on summary page now excludes accounts that are marked as not to be included in net worth calculations - Fix bug that would cause new historical exchange rates or security prices from being fully saved if not edited from the default value commit 83c7298a50c8a7e7f117a4b0d22fdbca4d417c73 Author: Sean Reilly Date: Tue Oct 23 15:31:53 2018 +0100 build 1704 Fixes to average cost basis and capital gains report calculations (thanks Stuart Beesley!) Fixes to investment performance report in situation in which the same security in two different accounts was incorrectly grouped (thanks Mike Bray!) commit 2271e8468252ab46890e8309b24bfb17cd2e1206 Author: Sean Reilly Date: Fri Oct 19 14:58:01 2018 +0100 build 1703 - workaround for Ally Bank OFX/QFX files which omitted all newlines after the header section commit ec15c480533faa967a2dfb98cebccaf5a061cc71 Author: Sean Reilly Date: Tue Sep 25 21:37:38 2018 +0100 build 1702 Workaround some instances of OFX file insanity in which the transaction amounts are negated commit 54255f79eeefc8872dbf113ae21a509a5d22e47b Author: Sean Reilly Date: Wed Sep 12 21:08:21 2018 +0100 build 1701 - Update to OFX response header parsing to handle OFX2 headers plus the XML header tag commit af701c2f6d70cbb95585dfc4c1dd2ec29fbe23cd Author: Sean Reilly Date: Mon Sep 10 16:53:24 2018 +0100 build 1700 Fix bug that set default exchange rate to 1.0 for new inter-currency entries in a split transaction Compensate for some Chase OFX files not having a blank line delimiter between headers and body commit bb7e75da3a6635d78d10b7511d198bfb7bcd08a2 Author: Sean Reilly Date: Fri Sep 7 20:17:00 2018 +0100 build 1699 Ensure the sort order and presence of security/currency history entries are updated when an entry's date is changed Fixed bug when editing a new inter-currency transaction with splits which set the default exchange rate for the transaction to 1 commit 36a6e2648e0c7558df74a85c15851535e0a8905f Author: Sean Reilly Date: Thu Sep 6 23:14:54 2018 +0100 build 1698 Additional fix for Wells Fargo no-newlines issue which could occur when a large WF file or response is received commit 1bb5edd96f15568705ca47e431631250901a88f3 Author: Sean Reilly Date: Thu Sep 6 17:42:54 2018 +0100 build 1697 Improved 'similar transaction' handling of downloaded transactions by scoring older transactions slightly lower Transactions referencing inactive categories are scored much lower commit 333498182ebfc85a859278d0765d08d144b54efc Author: Sean Reilly Date: Wed Sep 5 16:03:14 2018 +0100 build 1696 Updated OFX response parser to handle Wells Fargo messages that omit all newlines commit d4f4462ed89b408837d81daa066961c3036f30e1 Author: Sean Reilly Date: Sat Aug 25 22:43:04 2018 +0100 fix internal build system bug commit d608879464ca23c7ccc7980364ddeabd59b77c95 Author: Sean Reilly Date: Thu Aug 23 23:48:08 2018 +0100 a couple more tiny build system tweaks commit 08c40177c417cf5a025bbde26e77988e7e5c32f5 Author: Sean Reilly Date: Thu Aug 23 22:42:22 2018 +0100 build system fix commit bf44dd5ed172a5e4fe35df54b7251cc04f5e09f5 Author: Sean Reilly Date: Thu Aug 23 17:58:17 2018 +0100 more build system cleanup commit 986d5d422d3a2e25de2e732fd1838563d6e35a47 Author: Sean Reilly Date: Thu Aug 23 17:44:09 2018 +0100 build 1695 - Fix floating point accuracy issue in gains/basis calculation - Various build system improvements commit 4303a467a76c5ecc848de0492913e924f506166c Author: Sean Reilly Date: Tue Aug 21 16:48:26 2018 +0100 build 1694 - fixed bug that caused security holdings with the sane name under different investment accounts to be interspersed when sorting for some reports commit e558513dd0952a2ff0cf97001aaeffc66c98ac47 Author: Sean Reilly Date: Thu Aug 16 13:31:19 2018 +0100 build 1693 - fixed bug in which imported changes to historical currency rates or security prices were not saved across restarts