public void GetShareBalanceForFundByInvestorTest()
{
var factory = new TransactionFactory()
.WithFund(() => "Fund 1")
.WithInvestor(() => "Investor 1")
.WithShares(() => 100)
.WithTransactionType(() => TransactionType.Buy);
var transactions = factory.Build(3);
transactions.Add(factory.WithTransactionType(() => TransactionType.Sell).Build());
new BreakReport(transactions).GetShareBalanceForFundByInvestor("Fund 1", "Investor 1")
.Should().Be(200);
}
public void GetNetAmountHeldForInvestorTest()
{
var factory = new TransactionFactory().WithInvestor(() => "Investor 1")
.WithFund(() => "Fund 1")
.WithPrice(() => 100)
.WithShares(() => 1)
.WithTransactionType(() => TransactionType.Sell);
var transactions = factory.Build(3);
transactions.AddRange(factory.WithTransactionType(() => TransactionType.Buy).Build(1));
transactions.AddRange(factory.WithFund(() => "Fund 2").Build(1));
new AssetReport(transactions).GetNetAmountHeldForInvestor("Investor 1").Should().Be(100);
}
