Hello Abhishek,
Thanks for your reply,
Let me rephrase my words,
Example: I'm creating a deal worth
| Units | Price per unit | total amount | |
| Purchase | 10000 | 100 | 1000000 |
| Dividend: Capitalized | 100 | ||
| Total units | 10100 | ||
| Market valuation:Montnd 10100 | 110 | 1111000 | |
| Valution- Profit/ Loss | 111000 | ||
| Actual profit by system | 101000 |
My question is how the profit determine by system, Also if i again purchase more units and give some dividend.
Example
I sold 400 units remaining units left: 9700
Purchase units 300
Dividend declare 2 per units( Its capitalized @100 per units)
Total units: 10,000
Dividend: 20,000 converted into units @100 per units- 200
How,ever system calculate for 9900 units(Its not calculating dividend for previous capitalized(Dividend which capitilized intially) share.
Could you please help me to understand where i'm missing customziation which will help me for perfect calculation.
Look forward for prompt response.
Regards,
J v