private SerializableReturnResult CalculateNetOfFeesReturn(
InvestmentVehicle portfolio,
CalculateReturnRequest request)
{
var result = portfolio.CalculateReturn(request, FeeType.NetOfFees);
return(new SerializableReturnResult(result));
}
public IEnumerable <OmniDataFileLineModel> CreateQuarterLineModels(FeeType feeType)
{
var models = new List <OmniDataFileLineModel>();
_januaryToGivenMonth.ForEachMonthInRange(
m =>
{
if (m.IsLastMonthOfQuarter)
{
var calculateQuarterRequest = CalculateReturnRequestFactory.ThreeMonth(m);
var netQuarterResult = _portfolio.CalculateReturn(calculateQuarterRequest, feeType);
if (!netQuarterResult.HasError)
{
models.Add(CreateQuarterModel(m, netQuarterResult, feeType));
}
}
});
return(models);
}
private PerformanceReportExcelReportRecordModel CreateExcelRecord(
InvestmentVehicle portfolio,
MonthYear monthYear,
FeeType feeType,
string entityType)
{
var recordModel = new PerformanceReportExcelReportRecordModel()
{
EntityNumber = portfolio.Number,
Name = portfolio.Name,
Type = entityType,
FeeType = feeType.DisplayName,
};
var oneMonthRequest = CalculateReturnRequestFactory.OneMonth(monthYear);
var oneMonthResult = portfolio.CalculateReturn(oneMonthRequest, feeType);
recordModel.OneMonth = oneMonthResult.GetValueNullOnError();
var threeMonthRequest = CalculateReturnRequestFactory.ThreeMonth(monthYear);
var threeMonthResult = portfolio.CalculateReturn(threeMonthRequest, feeType);
recordModel.ThreeMonths = threeMonthResult.GetValueNullOnError();
var twelveMonthRequest = CalculateReturnRequestFactory.TwelveMonth(monthYear);
var twelveMonthResult = portfolio.CalculateReturn(twelveMonthRequest, feeType);
recordModel.TwelveMonths = twelveMonthResult.GetValueNullOnError();
var yearToDateRequest = CalculateReturnRequestFactory.YearToDate(monthYear);
var yearToDateResult = portfolio.CalculateReturn(yearToDateRequest, feeType);
recordModel.YearToDate = yearToDateResult.GetValueNullOnError();
return(recordModel);
}
