private void AssertRecrodIsInResult(
PerformanceReportExcelReportRecordModel expectedRecordModel,
PerformanceReportExcelReportRecordModel[] portfolioRecords)
{
var portfolioRecord = portfolioRecords
.FirstOrDefault(
r => r.EntityNumber == expectedRecordModel.EntityNumber && r.FeeType == expectedRecordModel.FeeType);
Assert.NotNull(portfolioRecord);
AssertRecordIsEqual(expectedRecordModel, portfolioRecord);
}
private void AssertRecordIsEqual(
PerformanceReportExcelReportRecordModel expectedRecordModel,
PerformanceReportExcelReportRecordModel portfolioRecord)
{
Assert.Equal(expectedRecordModel.EntityNumber, portfolioRecord.EntityNumber);
Assert.Equal(expectedRecordModel.Name, portfolioRecord.Name);
Assert.Equal(expectedRecordModel.Type, portfolioRecord.Type);
Assert.Equal(expectedRecordModel.FeeType, portfolioRecord.FeeType);
Assert.Equal(expectedRecordModel.OneMonth, portfolioRecord.OneMonth);
Assert.Equal(expectedRecordModel.ThreeMonths, portfolioRecord.ThreeMonths);
Assert.Equal(expectedRecordModel.TwelveMonths, portfolioRecord.TwelveMonths);
Assert.Equal(expectedRecordModel.YearToDate, portfolioRecord.YearToDate);
}
public void CreateReportShouldSetPropertiesOnPortfolioGrossRecordsWhenAllDataIsPopulated()
{
var monthYear = new MonthYear(2000, 4);
SetupPortfolioAndBenchmarkTestData();
var performanceReportExcelCreator = CreatePerformanceReportExcelCreator();
performanceReportExcelCreator.CreateReport(monthYear, _testFileName);
var expectedRecordModel = new PerformanceReportExcelReportRecordModel();
expectedRecordModel.EntityNumber = 100;
expectedRecordModel.Name = "Portfolio100";
expectedRecordModel.Type = "Portfolio";
expectedRecordModel.FeeType = FeeType.GrossOfFees.DisplayName;
expectedRecordModel.OneMonth = 0.08m;
expectedRecordModel.ThreeMonths = 0.224936m;
expectedRecordModel.TwelveMonths = 0.282327761824448188129280m;
expectedRecordModel.YearToDate = 0.28618280m;
AssertRecrodIsInResult(expectedRecordModel, _excelViewSpy.RenderReportModel.Records);
}
public void CreateReportShouldSetPropertiesOnPortfolioNetRecordsWhenAllDataIsPopulated()
{
var monthYear = new MonthYear(2000, 4);
SetupPortfolioAndBenchmarkTestData();
var performanceReportExcelCreator = CreatePerformanceReportExcelCreator();
performanceReportExcelCreator.CreateReport(monthYear, _testFileName);
var expectedRecordModel = new PerformanceReportExcelReportRecordModel();
expectedRecordModel.EntityNumber = 100;
expectedRecordModel.Name = "Portfolio100";
expectedRecordModel.Type = "Portfolio";
expectedRecordModel.FeeType = FeeType.NetOfFees.DisplayName;
expectedRecordModel.OneMonth = 0.04m;
expectedRecordModel.ThreeMonths = 0.092624m;
expectedRecordModel.TwelveMonths = -0.238239267167793646673920m;
expectedRecordModel.YearToDate = 0.10355024m;
AssertRecrodIsInResult(expectedRecordModel, _excelViewSpy.RenderReportModel.Records);
}
public void CreateReportShouldAddBenchmarksToRecords()
{
var monthYear = new MonthYear(2000, 4);
SetupPortfolioAndBenchmarkTestData();
var performanceReportExcelCreator = CreatePerformanceReportExcelCreator();
performanceReportExcelCreator.CreateReport(monthYear, _testFileName);
var expectedRecordModel = new PerformanceReportExcelReportRecordModel();
expectedRecordModel.EntityNumber = 10000;
expectedRecordModel.Name = "Benchmark10000";
expectedRecordModel.Type = "Benchmark";
expectedRecordModel.FeeType = FeeType.None.DisplayName;
expectedRecordModel.OneMonth = 0.014m;
expectedRecordModel.ThreeMonths = 0.039508184m;
expectedRecordModel.TwelveMonths = 0.1046235760557993151483255264m;
expectedRecordModel.YearToDate = 0.050942774024m;
AssertRecrodIsInResult(expectedRecordModel, _excelViewSpy.RenderReportModel.Records);
}
public void CreateReportShouldSetPropertiesOnPortfolioNetRecordsWhenAllCalculationsHaveErrored()
{
var monthYear = new MonthYear(2000, 4);
SetupPortfolioAndBenchmarkTestData(monthYear, monthYear);
var performanceReportExcelCreator = CreatePerformanceReportExcelCreator();
performanceReportExcelCreator.CreateReport(monthYear, _testFileName);
var expectedRecordModel = new PerformanceReportExcelReportRecordModel();
expectedRecordModel.EntityNumber = 100;
expectedRecordModel.Name = "Portfolio100";
expectedRecordModel.Type = "Portfolio";
expectedRecordModel.FeeType = FeeType.NetOfFees.DisplayName;
expectedRecordModel.OneMonth = null;
expectedRecordModel.ThreeMonths = null;
expectedRecordModel.TwelveMonths = null;
expectedRecordModel.YearToDate = null;
AssertRecrodIsInResult(expectedRecordModel, _excelViewSpy.RenderReportModel.Records);
}
