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Average Purchase Price

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Posted by DonJ on November 03, 2003 at 14:36:38:

I am using the Custom Report feature to analyze my investment but can not seem to get a correct value for the average out-of-pocket price for any of my investments with multiple out-of-pocket purchases.

The Cuistom report shows correct values for: "Purchases-c(end)" & " Purchased Shares". But, neither "Avg purchase price-c(end)" nor "Avg purchase price(btw)" calculates a correct average. The method I used to calculate an average is a volume weighted average, ie the sum of the individual shares x price divided by the total shares purchased.

Please advise.


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