Mutual fund prices precision

[Mike or Penny Novack]

"No, I'm entering precisely what is on the statement for the number of 
shares so both should agree."

       Incorrect assumption. You have no good reason to expect them to 
agree.

" I'll just live with the price weirdness unless I can somehow get the 
internal totals to have more significant figures."

      That is not the problem. It isn't that not enough significant 
figures are used in the calculations. It is that the calculations aren't 
being done in the same order of operations with the same degree of 
rounding at all the same places.

      rounded(a) + rounded(b) does not (necessarily) equal rounded(a+b)



Michale