diff options
Diffstat (limited to 'src/app')
| -rw-r--r-- | src/app/store/ledger.rs | 10 |
1 files changed, 6 insertions, 4 deletions
diff --git a/src/app/store/ledger.rs b/src/app/store/ledger.rs index 841f7b3..df65b58 100644 --- a/src/app/store/ledger.rs +++ b/src/app/store/ledger.rs @@ -9,7 +9,7 @@ pub struct EstimatedLedger<'a> { pub equity_change_events: Vec<&'a EquityChangeEvent>, pub account_symbol_quantity: BigDecimal, pub account_symbol_cost_basis_price: BigDecimal, - pub account_symbol_cost_basis_total_usd: BigDecimal, + pub account_symbol_cost_basis_total: BigDecimal, pub account_symbol_last_effective_price: BigDecimal, pub account_symbol_last_update_timestamp: chrono::DateTime<chrono::Utc>, } @@ -41,13 +41,15 @@ impl EstimatedLedger<'_> { acsym_events.push(event); } + let cost_basis_price = (cost_basis_total.clone() / quantity.clone()).with_scale_round(2, ROUNDING_MODE); + EstimatedLedger { fiduciary_account, equity_symbol, equity_change_events: acsym_events, - account_symbol_quantity: quantity.clone(), - account_symbol_cost_basis_price: (cost_basis_total.clone() / quantity).with_scale_round(2, ROUNDING_MODE), - account_symbol_cost_basis_total_usd: cost_basis_total.with_scale_round(2, ROUNDING_MODE), + account_symbol_quantity: quantity, + account_symbol_cost_basis_price: cost_basis_price, + account_symbol_cost_basis_total: cost_basis_total.with_scale_round(2, ROUNDING_MODE), account_symbol_last_effective_price: last_event.map_or_else(|| BigDecimal::zero().with_scale(2), |ev| ev.estimated_price()), account_symbol_last_update_timestamp: last_event.map_or_else(|| chrono::DateTime::<chrono::Utc>::MIN_UTC, |ev| ev.equity_change_timestamp), } |