Number of shares for money market fund is incorrect
I track individual transactions for the cash sweep component of my investment account. For some reason, even though all the transactions show a cost per share of $1.00, the number of shares is not the same as the cost basis. The cost basis matches my records, but the number of shares is high. I've tried "selling" all the shares, using the cost basis as the revenue. That gets my share balance to zero, but I'm still seeing a figure in the cost basis. If I "buy" all the shares, the same thing happens again. I've tried running a validate and repair that rebuilds investing lots to no effect.