Price Source for Mutual Fund and Stock
Yogesh Agrawal
agrawaly at gmail.com
Wed Mar 26 01:10:51 EDT 2008
Hi,
I am into another problem, I have bought one mutual fund over a period of
time, on a monthly basis
and then I sold it partially.
Here is what I have in the account register
Date No.of Unit NAV Total
12/5/2003 36.075 27.72 1000
01/08/2004 16.171 30.9195 500
02/08/2004 16.319 30.6391 500
03/08/2004 16.077 31.1003 500
Now I have sold 52.246 (36.075 + 16.171) unit
So I am left with 32.396 (16.319+16.077) unit
I am expecting my balance sheet to show 32.296 unit for 1000
whereas it shows 32.296 unit for 956.85 ( I calculated it is nothing but
based on weighted average).
What should I do to show 1000?
Thanks,
Yogesh
On Tue, Mar 25, 2008 at 9:33 PM, Yogesh Agrawal <agrawaly at gmail.com> wrote:
> So Guys, Shall I go ahead and open a bug for this one?
>
>
> On Mon, Mar 24, 2008 at 1:27 PM, Yogesh Agrawal <agrawaly at gmail.com>
> wrote:
>
> >
> >
> > Hi,
> > Fred Bone <Fred.Bone at dial.pipex.com> wrote:
> >
> > > On 24 March 2008 at 10:39, Derek Atkins said:
> > >
> > > > Hi,
> > > >
> > > > "Yogesh Agrawal" <agrawaly at gmail.com> writes:
> > > >
> > > > > I am using gnucash 2.2.4 for Windows on WinXPPro-SP2 too.
> > > > > I understand whether there is pricedb entries or not, you get the
> > > > same
> > > > > result when you select the price source of weighted average.
> > > > >
> > > > > I have some other fund as well and for them I get the total amount
> > > > correct
> > > > >
> > > > > But I am having a problem in this particular fund, as both of
> > > these
> > > > > transaction are split transactions.
> > > >
> > > > AHH!
> > > >
> > > > Yeah, GnuCash's reports don't really deal well with converting
> > > > from one security to another. I'm pretty sure many of them expect
> > > > you to go from one security to a currency, and then from the
> > > currency
> > > > to another security.
> > >
> > > I've now done some more playing around, inputting transactions that
> > > (appear to) match what the OP's screenshots show, apart from the names
> > > of
> > > the accounts and commodities.
> > >
> > > I get the correct result: 32347.53. The fact that other splits are for
> > > other commodities really shouldn't matter, since they have cash values
> > > that don't change.
> > >
> > > The only other explanation I can think of is that some other
> > > transactions
> > > exist, for the same commodity, with matching but opposite-signed share
> > > quantities and with different price-per-share.
> >
> >
> > I don't understand this part, where will some other transactions can
> > exist, I had two
> > transaction in that security account register, that I have posted in the
> > screenshot,
> > also, if you can guide me where to can I find different price-per-share
> > can be listed.
> >
> > Thanks,
> > Yogesh
> >
> > >
> > >
> > > _______________________________________________
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> >
> >
>
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