Unrealized Gains(Losses)
Guitoun
guitoun@wanadoo.fr
Sat, 20 Apr 2002 16:52:41 +0200
Ok but does "weighted averged" realy represent what i paid?
Is not "weighted averged" the average upon time price of the commodity
configured in the security of the account?
Shouldn't what I paid be the sum of the buy column less the sell column?
Thanks
Le Vendredi 19 Avril 2002 17:08, vous avez écrit
> > From: Guitoun <guitoun@wanadoo.fr>
> > Date: Thu, 18 Apr 2002 22:29:06 +0200
> >
> > Hello, Mr Hagerty
> > As you can see in the joined mail, I have problems with the Gains and
> > Losses results.
> > Dave Peticolas told me that you could answer.
>
> It's calculated as the difference between what you paid for the
> asset vs what it's worth.
>
> What you paid is what you see when you select "weighted averged"
> for the price source in the balance sheet. What it's worth is
> calculated using whatever price source you told the balance sheet to
> use. If you select "weighted average" as your price source, your
> unrealized gain should be zero.
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