Hello Nathan, Did you check the precision you are using for the prices? I think your main issue lies there.
Regards, Alvaro On Mon, Mar 25, 2013 at 4:52 PM, Nathan Schwarz <npschw...@cableone.net>wrote: > I have used kmymoney for a few years for my checkbook but have never been > able to use it for my mutual funds and IRA portfolio. I checked it again > last night and I see some improvements have been made. However, KmyMoney > still doesn't seem to handle mutual funds properly. > > I have set up a mutual fund institution and using the ledger I input the > sale price as a total price for all funds ($2500). I then input the number > of shares purchased (19.901) (Share price should be $125.620. It would > seem more logical to input the sale price and calculate shares purchased). > > After inputting the total purchase price and the shares purchased and > selecting 'enter' the first thing I notice in the ledger is that my > quantity has been rounded down from 19.901 shares to 19.90 shares. The > second thing I notice is that due to this rounding change the price has > been calculated to be $125.6281 instead of the the actual price listed on > the stock exchange of $125.620. Finally in the Balance column and its > total at the bottom it shows my quantity of 19.90 shares as the total > dollar amount instead of the actual dollar amount of $2500. This incorrect > total of $19.90 is then carried to the home page as well instead of showing > the actual value of the fund. I think a total # of shares owned is vital > information, but KmyMoney seems to be mixing it up in place of the $ amount. > > Please have someone well versed in mutual fund ownership look into this > section of the software to ensure it is handling mutual funds properly. > > Thank you > Nathan > > > > > ______________________________**_________________ > KMyMoney-devel mailing list > KMyMoney-devel@kde.org > https://mail.kde.org/mailman/**listinfo/kmymoney-devel<https://mail.kde.org/mailman/listinfo/kmymoney-devel> >
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