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e657c40d19
* Flatten Holding model * Flatten balance model * Entries domain renames * Fix valuations reference * Fix trades stream * Fix brakeman warnings * Fix tests * Replace existing entryable type references in DB
28 lines
796 B
Ruby
28 lines
796 B
Ruby
class Balance::ForwardCalculator < Balance::BaseCalculator
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private
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def calculate_balances
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current_cash_balance = 0
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next_cash_balance = nil
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@balances = []
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account.start_date.upto(Date.current).each do |date|
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entries = sync_cache.get_entries(date)
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holdings = sync_cache.get_holdings(date)
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holdings_value = holdings.sum(&:amount)
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valuation = sync_cache.get_valuation(date)
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next_cash_balance = if valuation
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valuation.amount - holdings_value
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else
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calculate_next_balance(current_cash_balance, entries, direction: :forward)
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end
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@balances << build_balance(date, next_cash_balance, holdings_value)
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current_cash_balance = next_cash_balance
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end
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@balances
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end
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end
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