Price Source for Mutual Fund and Stock

[Yogesh Agrawal]

On Wed, Mar 26, 2008 at 10:08 AM, Derek Atkins <warlord at mit.edu> wrote:

> "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?
>

Yes I did.

>
> > Thanks,
> > Yogesh
>
> > Please remember to CC this list on all your replies.
> > You can do this by using Reply-To-List or Reply-All.
>
> -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
>       warlord at MIT.EDU                        PGP key available
>