1) How do you add an investment, without it affecting say a cash account? By this I mean I'm trying to show the brought forward balances of holdings, with their original cost.
2) Often unit trusts / offshore funds are not quoted, so you should not be forced to enter a symbol and source for pricing as they won't be found!
3) The quantity should allow for 4 decimal places, as funds are often down to this level. Likewise for prices as these are rounding up.
4) I have entered a price manually in price history as per the help text, from, Friday 6/3/09 but this was not recognised as the last price available in the list of investments / valuation report unless I changed the date to today which is clearly wrong. Can this be updated, as well as allow the price history to be retained.