Balance sheets

[Guitoun]

> I have got Funds type acconts and I would like to use the balance sheet or
> an other report (balance traking -but does it realy exist??).
> The line "Unrealized Gains(Losses)" seems to report strange values and I
> can't find out to make it work.
> I think  "Unrealized Gains(Losses)"  should be :
> Current Value (ie nomber of Current Shares * Most Recent Commdity Value) -
> (sum of "Buy" column - sum of "Sell" column).
> I'm rigth or did i missed something??
>
> Thanks

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