internal ValuationCostIncomeMutation(ValuationKey key, DateTime mutationDate, ValuationCostIncomeMutation prevMutation)
: this(key, mutationDate)
{
if (prevMutation != null)
{
this.CostsCommissionToDate = prevMutation.CostsCommissionToDate;
this.CostsTaxToDate = prevMutation.CostsTaxToDate;
this.CostsOtherToDate = prevMutation.CostsOtherToDate;
this.IncomeCashDividendToDate = prevMutation.IncomeCashDividendToDate;
this.IncomeInterestToDate = prevMutation.IncomeInterestToDate;
this.IncomeOtherToDate = prevMutation.IncomeOtherToDate;
}
}
internal void AddCash(IPositionTx posTx)
{
DateTime tradeDate = posTx.TransactionDate;
ValuationCostIncomeMutation mutation;
if (mutationsCI.ContainsKey(tradeDate))
mutation = mutationsCI[tradeDate];
else
{
mutation = new ValuationCostIncomeMutation(this, tradeDate, LastMutationCI);
if (mutationsCI.Count == 0)
FirstMutationCI = mutation;
mutationsCI.Add(tradeDate, mutation);
LastMutationCI = mutation;
}
mutation.AddTx(posTx);
}