Price Source for Mutual Fund and Stock

[Yogesh Agrawal]

Hi,
Does any body has insight on this problem?

Thanks,
Yogesh


On Fri, Mar 21, 2008 at 11:51 AM, Yogesh Agrawal <agrawaly at gmail.com> wrote:

> 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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>
>
> --
> "Being rich is having money; being wealthy is having time"- Margaret
> Bonnano
>
> Text : 15103257640 at mobile.mycingular.com
>
> Blogs
> ---------------------------------------------------------
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>



-- 
"Being rich is having money; being wealthy is having time"- Margaret Bonnano

Text : 15103257640 at mobile.mycingular.com

Blogs
---------------------------------------------------------
Tech: http://yagrawal.blogspot.com
Financial: http://agrawaly.blogspot.com