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Storing a value for repeated use
I have a database where I input purchases and sales of two (or more)
stocks/shares There may be one or more transactions in a day or none at all I also input the daily price - date and price I want my report to calculate the running balance of the stock holding and the current value each day so that I know how much my portfolio is worth each day I have made reasonable progress but my problem is that despite having prices for every working day the report only shows valuations for dates where there is a purchase or sale transaction on a share - say buy on 4/12/07 and sell on 7/12/07. I want the report to show the 4/12/07 value on 5/12/07 (4/12/07 stock holding times 5/12/07 price) & 6/12/07 (4/12/07 stock holding times 6/12/07 price) i.e. until there is a transaction that changes the stock holding. Is anyone able to give me any ideas? Thanks |
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