On Thu, Nov 29, 2007 at 10:05:15PM -0500, Morrison J. Chang wrote: > On Thu, 2007-11-29 at 12:32 -0800, Andrew Sackville-West wrote: > > > whoops, that version is broken, disregard. > > > > here is one that actually works ;) > > > > comments please > > > > I'll make my code comments in my response to your comments. > (In any case both of us are still failing cases..) > > Attached is copy of my test file.
cool, I'll check it out tomorrow. A > > Looking at the report entry for Vanguard Test. > > With the NAV value as 62.00 > I see a Money In as 997.50 which doesn't seem right. > > If you can't open the file: > Create a Mutual fund and have two ledger entries: > buy 1000 dollars for 16.132 shares (money from opening balance) > In a ledger-split: > buy 0.54 shares for 32.99 dollars > expense adjustment for (buy) 2.50 dollars > income:dividend:mutual fund (sell) 35.49 > > -Morrison --
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