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this may be a more complicated issue than you think, the issue is which price should be used. the point of agreement is usually the counting, for example "how many of that thing did you have on that date" is usually known. the question is often which number should I multiply them by to arrive at a value. the problem is made worse by taxation systems saying different things, some say you must use the price from one time, others a different one. so, could you clarify is the quantity wrong (which would be an issue) or the price (which is an argument between nations and tax accountants)
The get_balance function is unable to retrieve the correct balance of a stock account at a specific point in time.
It seems that the get_balance function of the account did not select the stock price at that time or the closest stock price to that point in time.
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