Price Source for Mutual Fund and Stock
Derek Atkins
warlord at MIT.EDU
Wed Mar 26 13:08:16 EDT 2008
"Yogesh Agrawal" <agrawaly at gmail.com> writes:
> Hi,
>
> I am into another problem, I have bought one mutual fund over a period of
> time, on a monthly basis
> and then I sold it partially.
>
> Here is what I have in the account register
>
> Date No.of Unit NAV Total
> 12/5/2003 36.075 27.72 1000
> 01/08/2004 16.171 30.9195 500
> 02/08/2004 16.319 30.6391 500
> 03/08/2004 16.077 31.1003 500
>
> Now I have sold 52.246 (36.075 + 16.171) unit
> So I am left with 32.396 (16.319+16.077) unit
>
> I am expecting my balance sheet to show 32.296 unit for 1000
> whereas it shows 32.296 unit for 956.85 ( I calculated it is nothing but
> based on weighted average).
> What should I do to show 1000?
When you sold did you add in the gain/loss splits as described
in the documentation?
> Thanks,
> Yogesh
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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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