public double GetValue(DateTime dateTime)
{
Account account = new Account(this.Currency);
foreach (AccountTransaction transaction in this.transactions)
{
if (transaction.DateTime <= dateTime)
{
account.Add(transaction);
}
}
double num = 0.0;
foreach (AccountPosition accountPosition in account.Positions)
{
num += Currency.Convert(accountPosition.Value, accountPosition.Currency, this.Currency, dateTime);
}
return(num);
}
public double GetValue(DateTime dateTime)
{
Account account = new Account(this.Currency);
foreach (AccountTransaction transaction in this.transactions)
{
if (transaction.DateTime <= dateTime)
account.Add(transaction);
}
double num = 0.0;
foreach (AccountPosition accountPosition in account.Positions)
num += Currency.Convert(accountPosition.Value, accountPosition.Currency, this.Currency, dateTime);
return num;
}
