Price Source for Mutual Fund and Stock

[Derek Atkins]

"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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