private void WriteDetails(IReportWriter writer, string prefix, SecurityGroup securityTypeGroup)
{
decimal marketValue = 0;
decimal costBasis = 0;
decimal gainLoss = 0;
bool foundSecuritiesInGroup = false;
SecurityType st = securityTypeGroup.Type;
string caption = prefix + Security.GetSecurityTypeCaption(st);
IList <SecurityGroup> groups = calc.RegroupBySecurity(securityTypeGroup);
foreach (SecurityGroup g in groups)
{
foreach (var i in g.Purchases)
{
// only report the security group header if it has some units left in it.
if (i.UnitsRemaining > 0)
{
if (!foundSecuritiesInGroup)
{
foundSecuritiesInGroup = true;
// create the security type group and subtable for these securities.
writer.WriteSubHeading(caption);
writer.StartTable();
writer.StartColumnDefinitions();
foreach (var minwidth in new double[] { 20, //Expander
80, // Date Acquired
300, // Description
100, // Quantity
100, // Price
100, // Market Value
100, // Unit Cost
100, // Cost Basis
100, // Gain/Loss
50, // %
})
{
writer.WriteColumnDefinition("Auto", minwidth, double.MaxValue);
}
writer.EndColumnDefinitions();
WriteRowHeaders(writer);
break;
}
}
}
if (foundSecuritiesInGroup)
{
WriteSecurities(writer, g.Purchases, ref marketValue, ref costBasis, ref gainLoss);
}
}
writer.StartFooterRow();
WriteRow(writer, true, true, FontWeights.Bold, null, "Total", null, null, null, marketValue, null, costBasis, gainLoss);
// only close the table
writer.EndTable();
}
private void WriteDetails(IReportWriter writer, string prefix, Predicate <Account> filter)
{
// compute summary
foreach (var securityTypeGroup in calc.GetHoldingsBySecurityType(filter))
{
decimal marketValue = 0;
decimal costBasis = 0;
decimal gainLoss = 0;
SecurityType st = securityTypeGroup.Key;
string caption = prefix + Security.GetSecurityTypeCaption(st);
bool foundSecuritiesInGroup = false;
Security current = null;
List <SecurityPurchase> bySecurity = new List <SecurityPurchase>();
foreach (SecurityPurchase i in securityTypeGroup.Value)
{
if (current != null && current != i.Security)
{
WriteSecurities(writer, bySecurity, ref marketValue, ref costBasis, ref gainLoss);
bySecurity.Clear();
}
current = i.Security;
// only report the security group header if it has some units left in it.
if (i.UnitsRemaining > 0)
{
if (!foundSecuritiesInGroup)
{
foundSecuritiesInGroup = true;
// create the security type group and subtable for these securities.
writer.WriteSubHeading(caption);
writer.StartTable();
writer.StartColumnDefinitions();
foreach (var minwidth in new double[] { 20, //Expander
80, // Date Acquired
300, // Description
100, // Quantity
100, // Price
100, // Market Value
100, // Unit Cost
100, // Cost Basis
100, // Gain/Loss
50, // %
})
{
writer.WriteColumnDefinition("Auto", minwidth, double.MaxValue);
}
writer.EndColumnDefinitions();
WriteRowHeaders(writer);
}
bySecurity.Add(i);
}
}
if (foundSecuritiesInGroup)
{
// write the final group of securities.
WriteSecurities(writer, bySecurity, ref marketValue, ref costBasis, ref gainLoss);
writer.StartFooterRow();
WriteRow(writer, true, true, FontWeights.Bold, null, "Total", null, null, null, marketValue, null, costBasis, gainLoss);
// only close the table
writer.EndTable();
}
}
}
public void Generate(IReportWriter writer)
{
writer.WriteHeading("Net Worth Statement");
List <PieData> data = new List <PieData>();
// outer table contains 2 columns, left is the summary table, right is the pie chart.
writer.StartTable();
writer.StartColumnDefinitions();
writer.WriteColumnDefinition("420", 420, 420);
writer.WriteColumnDefinition("620", 620, 620);
writer.EndColumnDefinitions();
writer.StartRow();
writer.StartCell();
// inner table contains the "data"
writer.StartTable();
writer.StartColumnDefinitions();
foreach (double width in new double[] { 300, 100 })
{
writer.WriteColumnDefinition(width.ToString(), width, width);
}
writer.EndColumnDefinitions();
WriteHeader(writer, "Liquid Assets");
decimal totalBalance = 0;
decimal balance = 0;
bool hasTaxDeferred = false;
bool hasRetirement = false;
Transactions transactions = myMoney.Transactions;
foreach (Account a in this.myMoney.Accounts.GetAccounts(true))
{
if (a.Type == AccountType.Retirement)
{
hasRetirement = true;
continue;
}
if (a.IsTaxDeferred)
{
hasTaxDeferred = true;
}
if (a.Type == AccountType.Credit ||
a.Type == AccountType.Asset ||
a.Type == AccountType.Brokerage ||
a.Type == AccountType.CategoryFund ||
a.Type == AccountType.Loan)
{
continue;
}
balance += a.BalanceNormalized;
}
if (balance > 0)
{
data.Add(new PieData()
{
Name = "Cash", Total = balance
});
}
WriteRow(writer, "Cash", balance);
totalBalance += balance;
balance = this.myMoney.GetInvestmentCashBalance(new Predicate <Account>((a) => { return(!a.IsClosed && (a.Type == AccountType.Brokerage)); }));
if (balance > 0)
{
data.Add(new PieData()
{
Name = "Investment Cash", Total = balance
});
}
WriteRow(writer, "Investment Cash", balance);
totalBalance += balance;
bool hasNoneRetirement = false;
if (hasRetirement)
{
WriteHeader(writer, "Retirement Assets");
balance = this.myMoney.GetInvestmentCashBalance(new Predicate <Account>((a) => { return(!a.IsClosed && a.Type == AccountType.Retirement); }));
if (balance > 0)
{
data.Add(new PieData()
{
Name = "Retirement Cash", Total = balance
});
}
WriteRow(writer, "Retirement Cash", balance);
totalBalance += balance;
totalBalance += WriteSecurities(writer, data, "Retirement ", new Predicate <Account>((a) => { return(a.Type == AccountType.Retirement); }), out hasNoneRetirement);
}
bool hasNoneTypeTaxDeferred = false;
if (hasTaxDeferred)
{
WriteHeader(writer, "Tax Deferred Assets");
totalBalance += WriteSecurities(writer, data, "Tax Deferred ", new Predicate <Account>((a) => { return(a.Type == AccountType.Brokerage && a.IsTaxDeferred); }), out hasNoneTypeTaxDeferred);
}
balance = 0;
WriteHeader(writer, "Long Term Assets");
foreach (Account a in this.myMoney.Accounts.GetAccounts(true))
{
if ((a.Type == AccountType.Loan || a.Type == AccountType.Asset) && a.Balance > 0) // then this is a loan out to someone else...
{
if (a.BalanceNormalized > 0)
{
data.Add(new PieData()
{
Name = a.Name, Total = a.BalanceNormalized
});
}
WriteRow(writer, a.Name, a.BalanceNormalized);
totalBalance += a.BalanceNormalized;
}
}
bool hasNoneType = false;
totalBalance += WriteSecurities(writer, data, "", new Predicate <Account>((a) => { return(a.Type == AccountType.Brokerage && !a.IsTaxDeferred); }), out hasNoneType);
balance = 0;
WriteHeader(writer, "Liabilities");
foreach (Account a in this.myMoney.Accounts.GetAccounts(true))
{
if (a.Type != AccountType.Credit)
{
continue;
}
balance += a.BalanceNormalized;
}
totalBalance += balance;
if (balance > 0)
{
data.Add(new PieData()
{
Name = "Credit", Total = balance
});
}
WriteRow(writer, "Credit", balance);
balance = 0;
foreach (Account a in this.myMoney.Accounts.GetAccounts(true))
{
if (a.Type == AccountType.Loan && a.BalanceNormalized < 0)
{
balance += a.BalanceNormalized;
if (a.BalanceNormalized > 0)
{
data.Add(new PieData()
{
Name = a.Name, Total = a.BalanceNormalized
});
}
WriteRow(writer, a.Name, a.BalanceNormalized);
}
}
totalBalance += balance;
writer.StartFooterRow();
writer.StartCell();
writer.WriteParagraph("Total");
writer.EndCell();
writer.StartCell();
writer.WriteNumber(totalBalance.ToString("C"));
writer.EndCell();
writer.EndRow();
writer.EndTable();
writer.EndCell();
writer.StartCell();
// pie chart
Chart chart = new Chart();
chart.MinWidth = 600;
chart.MinHeight = 400;
chart.BorderThickness = new Thickness(0);
chart.VerticalAlignment = VerticalAlignment.Top;
PieSeries series = new PieSeries();
series.IndependentValueBinding = new Binding("Name");
series.DependentValueBinding = new Binding("Total");
chart.Series.Add(series);
series.ItemsSource = data;
writer.WriteElement(chart);
writer.EndCell();
writer.EndRow();
writer.EndTable();
if (hasNoneRetirement || hasNoneTypeTaxDeferred || hasNoneType)
{
writer.WriteParagraph("(*) One ore more of your securities has no SecurityType, you can fix this using View/Securities",
System.Windows.FontStyles.Italic, System.Windows.FontWeights.Normal, System.Windows.Media.Brushes.Maroon);
}
writer.WriteParagraph("Generated on " + DateTime.Today.ToLongDateString(), System.Windows.FontStyles.Italic, System.Windows.FontWeights.Normal, System.Windows.Media.Brushes.Gray);
}
public void Generate(IReportWriter writer)
{
writer.WriteHeading("Net Worth Statement");
var series = new ChartDataSeries()
{
Name = "Net Worth"
};
IList <ChartDataValue> data = series.Values;
// outer table contains 2 columns, left is the summary table, right is the pie chart.
writer.StartTable();
writer.StartColumnDefinitions();
writer.WriteColumnDefinition("450", 450, 450);
writer.WriteColumnDefinition("620", 620, 620);
writer.EndColumnDefinitions();
writer.StartRow();
writer.StartCell();
// inner table contains the "data"
writer.StartTable();
writer.StartColumnDefinitions();
writer.WriteColumnDefinition("30", 30, 30);
writer.WriteColumnDefinition("300", 300, 300);
writer.WriteColumnDefinition("Auto", 100, double.MaxValue);
writer.EndColumnDefinitions();
WriteHeader(writer, "Cash");
decimal totalBalance = 0;
decimal balance = 0;
bool hasTaxDeferred = false;
bool hasTaxFree = false;
Transactions transactions = myMoney.Transactions;
foreach (Account a in this.myMoney.Accounts.GetAccounts(true))
{
if (a.IsTaxDeferred)
{
hasTaxDeferred = true;
}
if (a.IsTaxFree)
{
hasTaxFree = true;
}
if (a.Type == AccountType.Credit ||
a.Type == AccountType.Asset ||
a.Type == AccountType.Brokerage ||
a.Type == AccountType.Retirement ||
a.Type == AccountType.CategoryFund ||
a.Type == AccountType.Loan)
{
continue;
}
balance += a.BalanceNormalized;
}
// Non-investment Cash
var color = GetRandomColor();
if (balance > 0)
{
data.Add(new ChartDataValue()
{
Label = "Cash", Value = (double)balance, Color = color
});
}
WriteRow(writer, color, "Cash", balance);
totalBalance += balance;
// Investment Cash
balance = this.myMoney.GetInvestmentCashBalanceNormalized(new Predicate <Account>((a) => { return(!a.IsClosed && IsInvestmentAccount(a)); }));
color = GetRandomColor();
data.Add(new ChartDataValue()
{
Label = "Investment Cash", Value = (double)balance, Color = color
});
WriteRow(writer, color, "Investment Cash", balance);
totalBalance += balance;
bool hasNoneTypeTaxDeferred = false;
if (hasTaxDeferred)
{
WriteHeader(writer, "Tax Deferred Assets");
totalBalance += WriteSecurities(writer, data, "Tax Deferred ", new Predicate <Account>((a) => { return(a.IsTaxDeferred); }), out hasNoneTypeTaxDeferred);
}
bool hasNoneTypeTaxFree = false;
if (hasTaxFree)
{
WriteHeader(writer, "Tax Free Assets");
totalBalance += WriteSecurities(writer, data, "Tax Free ", new Predicate <Account>((a) => { return(a.IsTaxFree); }), out hasNoneTypeTaxFree);
}
balance = 0;
WriteHeader(writer, "Other Assets");
foreach (Account a in this.myMoney.Accounts.GetAccounts(true))
{
if ((a.Type == AccountType.Loan || a.Type == AccountType.Asset) && a.Balance > 0) // then this is a loan out to someone else...
{
color = GetRandomColor();
if (a.BalanceNormalized > 0)
{
data.Add(new ChartDataValue()
{
Label = a.Name, Value = (double)a.BalanceNormalized, Color = color
});
}
WriteRow(writer, color, a.Name, a.BalanceNormalized);
totalBalance += a.BalanceNormalized;
}
}
bool hasNoneType = false;
totalBalance += WriteSecurities(writer, data, "", new Predicate <Account>((a) => { return(IsInvestmentAccount(a) && !a.IsTaxDeferred && !a.IsTaxFree); }), out hasNoneType);
balance = 0;
WriteHeader(writer, "Liabilities");
foreach (Account a in this.myMoney.Accounts.GetAccounts(true))
{
if (a.Type != AccountType.Credit)
{
continue;
}
balance += a.BalanceNormalized;
}
totalBalance += balance;
color = GetRandomColor();
if (balance > 0)
{
data.Add(new ChartDataValue()
{
Label = "Credit", Value = (double)balance, Color = color
});
}
WriteRow(writer, color, "Credit", balance);
balance = 0;
foreach (Account a in this.myMoney.Accounts.GetAccounts(true))
{
if (a.Type == AccountType.Loan && a.BalanceNormalized < 0)
{
balance += a.BalanceNormalized;
color = GetRandomColor();
if (a.BalanceNormalized > 0)
{
data.Add(new ChartDataValue()
{
Label = a.Name, Value = (double)a.BalanceNormalized, Color = color
});
}
WriteRow(writer, color, a.Name, a.BalanceNormalized);
}
}
totalBalance += balance;
writer.StartFooterRow();
writer.StartCell(1, 2);
writer.WriteParagraph("Total");
writer.EndCell();
writer.StartCell();
writer.WriteNumber(totalBalance.ToString("C"));
writer.EndCell();
writer.EndRow();
writer.EndTable();
writer.EndCell();
writer.StartCell();
// pie chart
AnimatingPieChart chart = new AnimatingPieChart();
chart.Width = 600;
chart.Height = 400;
chart.BorderThickness = new Thickness(0);
chart.VerticalAlignment = VerticalAlignment.Top;
chart.Series = series;
chart.ToolTipGenerator = OnGenerateToolTip;
chart.PieSliceClicked += OnPieSliceClicked;
writer.WriteElement(chart);
writer.EndCell();
writer.EndRow();
writer.EndTable();
if (hasNoneTypeTaxDeferred || hasNoneTypeTaxFree || hasNoneType)
{
writer.WriteParagraph("(*) One ore more of your securities has no SecurityType, you can fix this using View/Securities",
System.Windows.FontStyles.Italic, System.Windows.FontWeights.Normal, System.Windows.Media.Brushes.Maroon);
}
writer.WriteParagraph("Generated on " + DateTime.Today.ToLongDateString(), System.Windows.FontStyles.Italic, System.Windows.FontWeights.Normal, System.Windows.Media.Brushes.Gray);
}