I have two investments that show incorrect share balances in
Portfolio editor view. The investment currency is $, with the
Portfolio default currency set to C. There is an initial purchase
of 200 shares, followed by a sale of 200 shares, resulting in a
correct zero share balance in the portfolio editor view.
A subsequent purchase of 500 shares does not change the share
balance indicated in the portfolio editor view, it remains zero.
Examination of the data register shows a balance of 500 shares.
I created several trial investments in an effort to replicate the problem.
I did manage to create another investment with the same fault by changing,
the exchange rate adjustment between transaction entries.That is some
transaction were entered with the exchange rate adjustment on, and others with
it off. Examination of the data register shows that the contents are
correct with exchange rate adjustment on, or off, and that the share balance
is non zero. The portfolio editor view, however, shows zero share balance.
Has anyone seen this before?
Thanks for your help,
glenm