Price Source for Mutual Fund and Stock
Derek Atkins
warlord at MIT.EDU
Fri Mar 21 10:05:01 EDT 2008
Fred,
"Fred Bone" <Fred.Bone at dial.pipex.com> writes:
> On 19 March 2008 at 9:26, Yogesh Agrawal said:
>
>> Hi,
>>
>> I have a question regarding the price for mutual fund and stock, that
>> show
>> up on different reports like balance sheet.
> [...]
>> 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
> [...]
>> 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)
>
> When I enter the figures you give, and run a Balance Sheet report, it
> shows 32347.53 as the value.
>
> This happens whether or not there are entries in the Pricedb.
>
> I am using gnucash 2.2.4 for Windows on WinXPPro-SP2.
Using what "Price Source" configuration in the report?
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-derek
--
Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory
Member, MIT Student Information Processing Board (SIPB)
URL: http://web.mit.edu/warlord/ PP-ASEL-IA N1NWH
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