Price Source for Mutual Fund and Stock
Yogesh Agrawal
agrawaly at gmail.com
Wed Mar 19 12:26:43 EDT 2008
Hi,
I have a question regarding the price for mutual fund and stock, that show
up on different reports like balance sheet.
There are three options
1) Weighted Average
2) Nearest in time
3) Most recent
I have two entries in the mutual fund
1) 117.428 unit @ 53.98 = 6338.76
2) 135.725 unit @ 191.628 = 26008.77
When I select Weighted average I see total of
253.153 unit and total amount as 29286.59
But when I select "nearest in time" or "most recent" I see
total amount as 48511.20
Yes I have two entry in the price editor one for 53.98 (dated 04/19/2004)
and another for 191.628 (dated 01/11/2008)
The question I have is how is the weighted average calculated
and how can I get the total amount as 32347.53 (6338.76 + 26008.77)
Sorry, if it has been answered already, as I couldn't find it in the mailing
list.
Thanks,
Yogesh
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