Mutual Funds

Jon Lapham lapham at extracta.com.br
Wed Sep 10 01:02:22 CDT 2003


Peter T. Abplanalp wrote:
> i have been trying to get a gnucash file set up for my
> daughter's mutual fund portfolio.  she bought 44.014 shares
> of a fund for 22.72 which equates to 999.99808 but my
> statement says 1000.  anyway, aside from the .01 issue (or
> perhaps because of), gnucash won't let me define shares and
> cost, it always tries to recalculate one or the other and i
> end up with 1 share for 1000 or 1000 shares for 1 or some
> such.  can someone please help me with this?  thanks.
> 

Read this page:
http://www.gnucash.org/docs/v1.8/C/gnucash-guide/invest_setup1.html

Let me know if it helps.

-- 
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  Jon Lapham  <lapham at extracta.com.br>          Rio de Janeiro, Brasil
  Work: Extracta Moléculas Naturais SA     http://www.extracta.com.br/
  Web: http://www.jandr.org/
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