Removed shares transaction shows wrong investment amount
When I remove shares from an account, the associated dollar amount is not correct. It is not using that day's share price or any adjacent day's. The same goes for the corresponding add in the destination account. Both dollar amounts and share amounts are the same, but I don't know where the incorrect dollar amount comes from. If I look at those same transactions in the Investment Performance report (irr) the dollar amount is correct for both. It uses the correct price/share for that day in the report. I'd like to know why the registers' amount is different.
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