Mutual funds balance adjustment

[Remco Rijnders]

>>>>> "Andrea" == Andrea Borgia <Andrea.Borgia@nokia.com> writes:
    >> What am I doing wrong or why am I being plagued by such a nasty
    >> bug?

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

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

Ok, I tried what you suggested and it does what I want... thank you :)

I do wonder thought what the function of the Account --> Adjust
Balance menu is then as it seems (to me) that it does such an odd
thing.

Anyways, thank you again :)

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