Mutual funds balance adjustment

[Andrea.Borgia@nokia.com]

> What am I doing wrong or why am I being plagued by such a nasty bug?
> Any insights would greatly be appreciated.

You should enter a new price for your shares, like this: you know the new
total value, you divide it by the number of share you have and enter a new
transaction with only a date, a description and a price (that ratio
value/shares).

This way your fund account should show the new total value.

Hope this helps.