Asset Summary

[Derek Atkins]

Do you have any PriceDB (quote) information for your mutual fund?

-derek

Quoting Almond Family <danuts6 at verizon.net>:

> Thanks for the reply, unfortunately it didn't give me what I'm looking for.
> In the column "Total (USD)" the amount shown for the mutual fund is $0.00.
> If this provides any further clues, when I open the mutual fund account the
> default columns include "Shares", "Price", "Buy", "Sell" and "Balance".  The
> "Balance" is listed in number of shares, rather than a dollar amount.  I
> surmise this has something to do with how the information is being rolled up
> in the Asset Summary but don't know how to change it.  Should I have set up
> the mutual fund sub-account differently?
>
>
>
>
>
> -----Original Message-----
> From: Yogesh Agrawal [mailto:agrawaly at gmail.com]
> Sent: Sunday, March 30, 2008 6:10 PM
> To: Almond Family
> Cc: gnucash-user at gnucash.org
> Subject: Re: Asset Summary
>
>
>
>
>
> On Sun, Mar 30, 2008 at 3:11 PM, Almond Family <danuts6 at verizon.net> wrote:
>
> I'm a new user.  I've set the "Asset" account, with a sub-account of
> "Investments", with further specific sub-accounts.  Any sub-accounts for
> mutual funds reflect the number of shares in those accounts rather than the
> dollar amount.  Further, the "Total" $ amount reflected under "Investments"
> is only for those non-mutual fund sub-accounts where the "Security/currency"
> is set in USD.  The value of mutual fund sub-accounts is not reflected in
> the Investments "Total".  Is there a way to have the current $ amount of
> mutual funds show up in the asset summary?
>
>
> On the account summary page  you will see down arrow key on the top right
> end.
> When you click that you will see a lot of header option, out of which click
> on Total (USD).
> It will show to total $ amount.
>
>
>
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-- 
       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