Maybe the last advanced portfolio update for now

[farleykj]

Hi Mike,

I do have an odd thing that happens, but wonder if it's something I have set
up wrong, etc. If I run the report with the default settings, there are a
couple of securities I've got that come up with a zero cost basis. That
shouldn't be, because I've been regularly buying it shares of these funds
via the company 401(k), etc.
If I change the basis cost calculation method from "Average" to "FIFO" or
"LIFO", the cost basis is calculated correctly. I don't know why this only
happens for these two securities and not others, I can't find anything they
have in common. Perhaps there is some odd calculation done in the average
situation only?



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Ken Farley
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