F2O bug... being worked on.

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Cal Learner

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Apr 13, 2026, 11:07:05 PM (4 days ago) Apr 13
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The intention is that buys of the core fund not generate buys, but instead that the money be tracked in cash. Some time in probably February a change was made that caused a defect.

I will be looking into correcting it.

In the mean time, this will confuse balancing the cash account of your investment accounts. The workaround for now is to Void the buy of your core fund for February 27 and March 31. 

Sorry about that.

Cal Learner

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Apr 14, 2026, 12:15:52 PM (4 days ago) Apr 14
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J...@TheWho.org had identified the problem under discussion here. For the F2O + PocketSense user, there is a solution/workaround for the problem Joe identified; use an improved scrubber for PocketSense.

From https://drive.google.com/drive/folders/1-4fBbRxaPhNYZK0gNHuZ3n-Bdoncy2aR
download Scrub_CL7_1.zip

That contains a newer Scrub_CL7.py and Scrub_CL7.doc

The Scrub_CL7.doc file has some long text you don't need to read (but you might skim). The bottom line action item is in the bold part. 

Feel free to comment and discuss this.

Those who already had a scrubber that handles this, no action needed. But the downslide of earlier Scrub_CL*.py scrubbers is they modify the price history that in a way that is not wanted if using F2O. The price history being off by a day is not a such a big deal maybe, but I avoid that.
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