Price Source for Mutual Fund and Stock

[Yogesh Agrawal]

I have attached the file 2 days back. Please find it again.

On Sun, Mar 23, 2008 at 3:12 PM, Derek Atkins <warlord at mit.edu> wrote:

> I believe you forgot to attach the file.  No attachment came through.
>
> -derek
>
> Quoting Yogesh Agrawal <agrawaly at gmail.com>:
>
> > I have attached the screen shot of the transaction as a jpeg file,
> > I don't know if people can see the file or not,
> > If not, let me know, I can upload it to web and send the links.
> >
> > Thanks,
> > Yogesh
> >
> >
> > On Sun, Mar 23, 2008 at 9:58 AM, Yogesh Agrawal <agrawaly at gmail.com>
> wrote:
> >
> >> 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.
> >> > >
> >> > > _______________________________________________
> >> > > gnucash-user mailing list
> >> > > gnucash-user at gnucash.org
> >> > > https://lists.gnucash.org/mailman/listinfo/gnucash-user
> >> > > -----
> >> > > Please remember to CC this list on all your replies.
> >> > > You can do this by using Reply-To-List or Reply-All.
> >> > >
> >> >
> >> >
> >> >
> >> > --
> >> > "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
> >> >
> >>
> >>
> >>
> >> --
> >> "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
> >>
> >
> >
> >
> > --
> > "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
> > _______________________________________________
> > gnucash-user mailing list
> > gnucash-user at gnucash.org
> > https://lists.gnucash.org/mailman/listinfo/gnucash-user
> > -----
> > Please remember to CC this list on all your replies.
> > You can do this by using Reply-To-List or Reply-All.
> >
>
>
>
> --
>        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
>       warlord at MIT.EDU                        PGP key available
>
>


-- 
"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
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