Price Source for Mutual Fund and Stock

[Yogesh Agrawal]

I am sorry, I didn't realize that it could be because of split.
I am attaching the screen shot of the transaction here.



On Fri, Mar 21, 2008 at 11:25 AM, Fred Bone <Fred.Bone at dial.pipex.com>
wrote:

> On 21 March 2008 at 11:06, Yogesh Agrawal said:
>
> > On Thu, Mar 20, 2008 at 11:47 AM, Fred Bone <Fred.Bone at dial.pipex.com>
> > wrote:
> >
> > > On 19 March 2008 at 9:26, Yogesh Agrawal said:
> [...]
> > > > 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
> [...]
> > I have some other fund as well and for them I get the total amount
> > correct
> >
> > But I am having a problem in this particular fund, as both of these
> > transaction are split transactions.
>
> This is NOT what you implied at first.
>
> > So the split transaction is like, selling one mutual fund and buying
> > another one.
> >
> > So in first case 117.428 unit @ 53.98       = 6338.76
> >
> > I sold something for 6338.76, in which I have capital gain of 338.75
> > and then I bought 117.428 unit @ 53.98
> >
> > in the second case 135.725 unit @ 191.628   = 26008.77
> >
> > I sold something for 26,008.77, in which I have a capital gain of
> > 11,305.23 and then I bought 135.725 unit @ 191.628.
> >
> > So which basically means instead of funding from bank, I am funding
> > from the amount that I got while selling some other fund.
> >
> > Is it I am splitting it wrong, or there is some bug in weighted average
> > calculation in the split transaction.
>
> Almost certainly the former. However, as you have not given enough
> detail, that's about as much as can be concluded.
>
> If you show precisely what is in the account, giving all the splits for
> each transaction, maybe someone can tell you what the problem is.
>
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