Please describe the problem:
I have entered a mutual fund purchase as a split transaction.  When viewing this transaction with the Advanced Portfolio the Basis column is calculate as the total value of that split transaction for each fund, instead of the portion of the split transaction that was allocated to that fund.

For ex:
Account      Basis
FUND1        2200
FUND2        2200
FUND3        2200

Instead of the correct:
Account      Basis
FUND1        1000
FUND2         400
FUND3         800

Steps to reproduce:
1. Create 3 accounts representing 3 Mutual Funds
2. Create a split transaction allocating money to each fund
3. Enter purchase data in each Fund Account
4. View Advanced Portfolio report


Actual results:
The Basis is incorrectly reported as the total transaction cost for each fund, instead of only the portion of the transaction that was allocated to that account

Expected results:
The correct Basis should be reported.

Does this happen every time?
Yes

Other information: